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ICICI Prudential Child Care Plan - Gift Plan

56.76 0.1 (0.18%)
NAV as on Feb-17-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
Hyderabad IndCement-3.08
ONGCOil & Gas-3.05
Elecon EngEngineering-2.99
Oracle FinancTechnology-2.74
Sterlite IndMetals & Mining-2.45
Banco ProductsAutomotive-2.44
Blue StarCons Durable-2.39
Orient PaperConglomerates-2.26
Kirloskar BrosEngineering-2.20
EngineersIndEngineering-2.14
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Engineering14.8521.5513.74
Cement13.1113.1111.31
Pharmaceuticals8.1011.607.86
Oil & Gas7.3612.160.80
Conglomerates6.356.754.38
Banking/Finance5.519.135.02
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 82.95
Others 7.86
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.23
View All

Concentration

Holdings%
Top 514.31
Top 1025.74
Sector %
Top 3 36.06

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