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

315.45999 INR

0.66

0.21%

Last update May 27, 9:15 AM IST

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316.12000

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ICICI Prudential Child Care Fund (Gift Plan)

315.46

0.66

0.21%

Composition

Weight by sector

32.36% Basic Materials

20.66% Industrials

14.22% Financial Services

10.98% Consumer Cyclical

10.31% Communication Services

Basic Materials

32.36%

Industrials

20.66%

Financial Services

14.22%

Consumer Cyclical

10.98%

Communication Services

10.31%

Technology

5.27%

Realestate

4.64%

Healthcare

1.36%

Utilities

0.19%

Asset allocation

86.14% Stocks

12.03% Bonds

Stocks

86.14%

Bonds

12.03%

Cash

1.83%

Top 10 holdings (35.52% of total assets)

5.97% UltraTech Cement Ltd

5.52% Bharti Airtel Ltd

UltraTech Cement Ltd ULTRACEMCO

5.97%

Bharti Airtel Ltd BHARTIARTL

5.52%

InterGlobe Aviation Ltd INDIGO

4.65%

Mahindra & Mahindra Ltd M&M

4.19%

JSW Steel Ltd JSWSTEEL

3.24%

Hindustan Aeronautics Ltd Ordinary Shares HAL

3.11%

Multi Commodity Exchange of India Ltd MCX

3.03%

PB Fintech Ltd POLICYBZR

3.00%

Adani Ports & Special Economic Zone Ltd ADANIPORTS

2.81%