Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Oriented Hybrid Speciality Funds > ICICI Prudential Mutual Fund > ICICI Prudential Child Care Plan - Study Plan

ICICI Prudential Child Care Plan - Study Plan SET SMS ALERT

40.299
0.11 (0.26%)
NAV as on Apr-16-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
Natco PharmaPharmaceuticals17,151.001.453.77
Motherson SumiAutomotive60,625.001.413.66
Amara Raja BattAutomotive34,332.001.353.53
Balkrishna IndAutomotive30,040.001.183.07
Supreme IndManufacturing21,966.000.942.45
Indoco RemediesPharmaceuticals48,600.000.721.87
Divis LabsPharmaceuticals3,374.000.481.25
Kotak MahindraBanking & Financial Services5,885.000.401.05
La Opala RGManufacturing5,126.000.360.95
Tata SteelMetals & Mining10,000.000.340.90
Max IndiaManufacturing16,274.000.310.82
Petronet LNGOil & Gas24,017.000.290.76
Blue StarConsumer Durables10,000.000.150.39
Styrolution ABSChemicals3,517.000.140.37
Debt Rating Value %
CBLO1.042.70
Government Securities16.1842.19
Government SecuritiesSOV8.3121.67
State Government of KarnatakaSOV7.8720.52
Non-Convertible debentures / Bonds9.9625.98
Power Finance Corporation Ltd. CRISIL AAA4.9913.02
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA4.9712.96
Term Deposits0.822.13
ICICI Bank Ltd. - 10-Mar-14(Duration-91 Days) 0.661.72
ICICI Bank Ltd. - 12-Mar-14(Duration-91 Days) 0.160.42
Cash / Call Rating Value %
Other Current Assets-0.832.16
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.