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ICICI Prudential Child Care Fund (Gift Plan) - Cumulative ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

ICICI Prudential Child Care Fund (Gift Plan) - Portfolio Analysis

  • ₹320.4 (0.29%)

    Current NAV 13-12-2024

  • 27.54%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 83.05%
  • Debt 14.58%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 55.63
Mid Cap 18.98
Small Cap 8.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Automobiles

Cement & Cement Products

Ferrous Metals

Telecom - Services

Industrial Products

IT - Software

Transport Services

Finance

Realty

Aerospace & Defense

Construction

Non - Ferrous Metals

Transport Infrastructure

Capital Markets

Fertilizers & Agrochemicals

Chemicals & Petrochemicals

Electrical Equipment

Retailing

Consumer Durables

Insurance

Auto Components

Pharmaceuticals & Biotechnology

Banks

Agricultural, Commercial & Construction Vehicles

Diversified Metals

Textiles & Apparels

Petroleum Products

Entertainment

Power

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
Bharti Airtel Ltd. Large Cap Telecom - Services (171.29) 6.55% 79.41 68.22%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 5.61% 44.61 34.3%
Interglobe Aviation Ltd. Large Cap Transport Services (21.28) 4.55% 25.81 48.62%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 3% 20.56 23.11%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 2.71% 0 0%
Jindal Stainless Ltd. Mid Cap Ferrous Metals (28.76) 2.48% 21.05 131.64%
Larsen & Toubro Ltd. Large Cap Construction (44.61) 2.38% 40.45 14.42%
Tech Mahindra Ltd. Large Cap IT - Software (39.82) 2.33% 53.86 48.05%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.28) 2.28% 32.29 85.05%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (50.69) 2.26% 36.65 68.5%
Tata Motors Ltd. Large Cap Automobiles (95.46) 2.14% 40.82 136.49%
Adani Ports and Special Economic Zone Ltd. Large Cap Transport Infrastructure (143.23) 2.09% 27.76 18.51%
Jio Financial Services Ltd Large Cap Finance (30.66) 2.08% 134.27 41.72%
Multi Commodity Exchange Of India Ltd. Small Cap Capital Markets (110.55) 2.05% 96.34 100.74%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 1.97% 38.75 29.66%
Wipro Ltd. Large Cap IT - Software (39.82) 1.96% 27.63 47.76%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.28) 1.94% 25.26 8.46%
Muthoot Finance Ltd. Mid Cap Finance (30.66) 1.92% 17.99 43.06%
The Phoenix Mills Ltd. Mid Cap Realty (113.92) 1.85% 60.08 55.69%
Godrej Properties Ltd. Mid Cap Realty (113.92) 1.59% 63.42 51.16%
RHI Magnesita India ltd Small Cap Industrial Products (49.28) 1.46% -115.36 -25.04%
UPL Ltd. Mid Cap Fertilizers & Agrochemicals (37.19) 1.45% -21.88 -8.26%
Siemens Ltd. Large Cap Electrical Equipment (100.46) 1.42% 103.5 100.61%
Usha Martin Ltd. Small Cap Industrial Products (28.76) 1.41% 29.92 67.27%
Info Edge (India) Ltd. Mid Cap Retailing (85) 1.41% 241.37 80.78%
Titan Company Ltd. Large Cap Consumer Durables (87.12) 1.19% 96.06 -2.59%
Eicher Motors Ltd. Large Cap Automobiles (34.42) 1.17% 31.02 19.73%
ICICI Prudential Life Insurance Company Ltd. Mid Cap Insurance (21.48) 1.08% 112.92 26.17%
AIA Engineering Ltd. Mid Cap Industrial Products (24.37) 1.06% 30.8 -5.35%
Gland Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.5) 1.04% 41.67 -3.04%
Tata Steel Ltd. Large Cap Ferrous Metals (31.95) 0.96% 63.65 13.4%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (50.24) 0.93% 60.39 -4.61%
Hero Motocorp Ltd. Large Cap Automobiles (34.42) 0.88% 22.06 18.12%
DLF Ltd. Large Cap Realty (113.92) 0.88% 59.67 28.89%
Axis Bank Ltd. Large Cap Banks (24.43) 0.85% 28.68 29.81%
BEML Ltd. Small Cap Agricultural, Commercial & Construction Vehicles (79.1) 0.84% 72.93 165.94%
Cummins India Ltd. Mid Cap Industrial Products (51.56) 0.84% 51.3 83.56%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 0.82% 0 0%
Vedanta Ltd. Large Cap Diversified Metals (19.41) 0.81% 17.92 105.25%
TVS Motor Company Ltd. Large Cap Automobiles (34.42) 0.76% 63.48 24.6%
Pidilite Industries Ltd. Large Cap Chemicals & Petrochemicals (70.96) 0.72% 84.68 21.38%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (50.69) 0.7% 50.82 93.86%
National Aluminium Company Ltd. Mid Cap Non - Ferrous Metals (33.48) 0.69% 13.41 129.02%
NMDC Steel Ltd. Small Cap Ferrous Metals (74.58) 0.58% 0 -22.36%
APL Apollo Tubes Ltd. Mid Cap Industrial Products (31.92) 0.58% 75.82 -0.95%
Rategain Travel Technologies Ltd. Small Cap IT - Software (39.82) 0.57% 44.59 7.02%
Vardhman Textiles Ltd. Small Cap Textiles & Apparels (28.45) 0.56% 22.29 39.53%
Mangalore Refinery and Petrochemicals Ltd. Mid Cap Petroleum Products (16.73) 0.54% 28.92 18.04%
PI Industries Ltd. Mid Cap Fertilizers & Agrochemicals (37.19) 0.51% 34.17 16.63%
NCC Ltd. Small Cap Construction (44.61) 0.47% 22.83 75.99%
Bharti Airtel Ltd. - Partly Paid Share Large Cap Telecom - Services (98.44) 0.45% 9.63 68%
Zee Entertainment Enterprises Ltd. Small Cap Entertainment (33.88) 0.45% -116.65 -17%
Power Finance Corporation Ltd. Large Cap Finance (17.05) 0.35% 7.85 19.48%
Samvardhana Motherson International Ltd. Large Cap Auto Components (112.37) 0.28% 30.5 71.71%
Jindal Steel & Power Ltd. Large Cap Ferrous Metals (24.35) 0.25% 20.05 33.36%
Apar Industries Ltd. Mid Cap Electrical Equipment (70.96) 0.13% 47.1 88.38%
Life Insurance Corporation of India Large Cap Insurance (21.48) 0.11% 14.21 15.89%
Torrent Power Ltd. Mid Cap Power (24.69) 0.06% 37.5 83.02%
The Karnataka Bank Ltd. Small Cap Banks (19.57) 0.04% 6.28 -8.38%
KSB Ltd. Small Cap Industrial Products 0.01% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 14.58

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Government Securities 4.51% - 0%
Government Securities 2.72% - 0%
Avanse Financial Services Ltd 1.9% - 0%
Sharekhan Ltd 1.88% - 0%
Government Securities 1.17% - 0%
Muthoot Finance Ltd. 1.14% - 0%
Yes Bank Ltd. 0.64% - 0%
Godrej Industries Ltd. 0.38% - 0%
LIC Housing Finance Ltd. 0.15% - 0%
Yes Bank Ltd. 0.09% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Child Care Fund (Gift Plan) ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Child Care Fund (Gift Plan) ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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