ICICI Prudential Child Care Fund (Gift Plan) (0P00005WZS)

330.82999 INR

1.58

0.48%

Last update Dec 12, 9:15 AM IST

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329.25

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ICICI Prudential Child Care Fund (Gift Plan)

330.83

1.58

0.48%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21% Industrials

19.78% Financial Services

18.14% Basic Materials

11.34% Healthcare

Industrials

21%

Financial Services

19.78%

Basic Materials

18.14%

Healthcare

11.34%

Consumer Cyclical

7.79%

Energy

6.41%

Consumer Defensive

5.97%

Technology

4.12%

Utilities

2.13%

Communication Services

2.05%

Realestate

1.29%

Asset allocation

86.31% Stocks

12.83% Bonds

Stocks

86.31%

Bonds

12.83%

Cash

0.86%

Top 10 holdings (27.44% of total assets)

7.08% HDFC Bank Ltd

HDFC Bank Ltd HDFCBANK

7.08%

ICICI Bank Ltd ICICIBANK

3.90%

Reliance Industries Ltd RELIANCE

3.63%

Atul Ltd ATUL

2.99%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

2.90%

Tata Consultancy Services Ltd TCS

2.76%

Timken India Ltd TIMKEN

2.15%

United Spirits Ltd UNITDSPR

2.04%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.