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ICICI Prudential Child Care Fund (Gift Plan) - Portfolio Analysis
- Solution Oriented
- Childrens
- Very High
-
₹298.93
(-0.36%)
Current NAV 28-03-2025
-
7.49%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 85.75%
- Debt 11.88%
- Others 2.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.83 |
| Mid Cap | 16.77 |
| Small Cap | 10.59 |
| Others | 0.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Industrials
Consumer Cyclical
Communication Services
Technology
Financial Services
Real Estate
Consumer Defensive
Healthcare
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 5.99% | 44.61 | 34.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 5.88% | 40.81 | 40.84% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 5.11% | 36.96 | 13.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 4.99% | 32.47 | 44.25% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 4.34% | 27.31 | 39.29% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 3.02% | 20.56 | 23.11% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 2.67% | 166.18 | 28.22% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (138.17) | 2.58% | 25.24 | -11.9% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 2.46% | 21.05 | 131.64% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.46% | 0 | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.97) | 2.31% | 19.28 | 61.29% |
| Wipro Ltd | Large Cap | Technology (32.3) | 2.28% | 22.14 | 9.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 2.15% | 32.12 | 25.51% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 2.05% | 56.07 | 17.98% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.41) | 1.96% | 55.3 | 0.79% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 1.95% | 84.03 | -19.47% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.89% | 615.37 | 84.19% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.82% | 5.59 | -6.02% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.75% | 38.75 | 29.66% |
| UPL Ltd | Mid Cap | Basic Materials (34.67) | 1.62% | 1249.02 | 39.74% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 1.45% | 52.85 | 58.6% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 1.36% | 30.67 | -11.22% |
| Godrej Properties Ltd | Mid Cap | Real Estate (89.22) | 1.33% | 43.03 | -7.47% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 1.27% | 32.96 | 32.87% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 1.2% | 76.09 | 15.1% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.57) | 1.19% | -114 | -8.32% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.17% | 72.93 | 165.94% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.17% | 29.92 | 67.27% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.1) | 0.99% | 37.66 | -12.59% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 0.94% | 41.88 | 1.08% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.89% | 70.43 | -1.06% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.86% | 0 | 0% |
| DLF Ltd | Large Cap | Real Estate (89.22) | 0.82% | 42 | -24.35% |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 0.79% | 14.1 | 70.84% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.78% | 18.05 | -15.41% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 0.71% | 41.89 | 0.86% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 0.69% | 29.19 | -13.89% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 0.67% | 74.16 | -5.49% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.63% | 7.85 | 15.41% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (36.6) | 0.62% | 16.11 | 120.3% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.84) | 0.59% | 66.45 | 1.59% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 0.57% | 66.51 | -1.84% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.55% | 22.29 | 39.53% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.3) | 0.55% | 25.73 | -37.87% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.53% | 0 | -22.36% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.46% | 9.63 | 68% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 0.43% | 35.23 | -7.5% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.42% | 18.8 | 37.71% |
| NCC Ltd | Small Cap | Industrials (37.95) | 0.41% | 16.33 | -9.85% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.4% | -116.65 | -17% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (86.02) | 0.31% | 43.56 | 32.86% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.31% | 0 | -26.02% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.25% | 23.49 | -53.16% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 0.22% | 22.35 | 11.92% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 0.22% | 22.78 | 7.45% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.19% | 47.17 | 15.27% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.16% | 28.05 | 14.02% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.37) | 0.1% | 10.87 | -18.59% |
| Apar Industries Ltd | Mid Cap | Industrials (59.38) | 0.1% | 27.54 | -20.74% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.09% | - | 0% | |
| PDS Ltd | Small Cap | Industrials (47.79) | 0.05% | 37.23 | -17.06% |
| Karnataka Bank Ltd | Small Cap | Financial Services (19.85) | 0.03% | 5.14 | -21.79% |
| KSB Ltd | Small Cap | Industrials | 0.01% | - | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.84) | 0% | 30.12 | -14.6% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.88 |
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 |
|---|---|---|---|---|---|
| 7.53% Govt Stock 2034 | 4.62% | - | 0% | ||
| 7.18% Govt Stock 2033 | 2.81% | - | 0% | ||
| Muthoot Finance Limited | 1.96% | - | 0% | ||
| 7.93% Govt Stock 2033 | 1.2% | - | 0% | ||
| Yes Bank Limited | 0.66% | - | 0% | ||
| Godrej Industries Limited | 0.39% | - | 0% | ||
| LIC Housing Finance Ltd | 0.16% | - | 0% | ||
| Yes Bank Limited | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.38 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 2.09% | - | 0% | ||
| Net Current Assets | 0.29% | - | 0% |
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Chat with usFrequently 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.
