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

United States

closing in 4h 49m

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,362.20 2.65%
AZN 13,752.00 -0.10%
ETH/USD 2,283.20 1.09%
EUR/USD 1.17 -0.32%
MC 461.10 1.95%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,362.20 2.65%
AZN 13,752.00 -0.10%
ETH/USD 2,283.20 1.09%
EUR/USD 1.17 -0.32%
MC 461.10 1.95%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,362.20 2.65%
AZN 13,752.00 -0.10%
ETH/USD 2,283.20 1.09%
EUR/USD 1.17 -0.32%
MC 461.10 1.95%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,362.20 2.65%
AZN 13,752.00 -0.10%
ETH/USD 2,283.20 1.09%
EUR/USD 1.17 -0.32%
MC 461.10 1.95%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

323.20999 INR

0.37

0.11%

Last update May 13, 9:15 AM IST

Market closed

Previous close

323.57999

Access this mutual fund data via API

ICICI Prudential Child Care Fund (Gift Plan)

323.21

0.37

0.11%

Composition

Weight by sector

31.49% Financial Services

22.06% Basic Materials

16.87% Industrials

Financial Services

31.49%

Basic Materials

22.06%

Industrials

16.87%

Technology

7.81%

Consumer Cyclical

7.32%

Healthcare

6.92%

Consumer Defensive

6.04%

Communication Services

0.90%

Realestate

0.58%

Asset allocation

86.86% Stocks

12.01% Bonds

Stocks

86.86%

Bonds

12.01%

Cash

1.13%

Top 10 holdings (30.14% of total assets)

8.67% HDFC Bank Ltd

HDFC Bank Ltd HDFCBANK

8.67%

Axis Bank Ltd AXISBANK

4.82%

Atul Ltd ATUL

4.53%

Bajaj Finserv Ltd BAJAJFINSV

2.95%

Grasim Industries Ltd GRASIM

2.42%

Supreme Petrochem Ltd SPLPETRO

2.39%

Timken India Ltd TIMKEN

2.23%

ICICI Prudential Life Insurance Co Ltd ICICIPRULI

2.13%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

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