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ICICI Pru Child Care Plan-Gift Plan Profile Summary Info Fund Name : ICICI Prudential Mutual Fund AMC : ICICI Prudential Asset Management Co Ltd Type : Open Category : Balanced Launch Date : 16-Jul-01 Fund Manager : Munzal Shah Net Assets:(Rs. cr) 175.18         Click on graph for interactive chart NAV Details NAV Date 3-Sep-10 NAV : 61.35 Buy/Resale Price : 61.35 Sell/Repurchase Price : 60.74 Max Entry Load % : Nil Max Exit Load % : 1.00 Risk Indicators Beta 0.12 Sharpe 0.19 Latest Payouts   Dividends Bonus Ratio N.A  N.A. Date N.A N.A. Investment Details Tax benefits : N.A Min. Investment (Rs.) : 5000 Increm.Investment (Rs.) : 1000 Performance(%) 3-Sep-10   1 Week 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Scheme Return 2.22 3.06 11.57 20.44 44.45 10.37 16.42 Category Avg 0.97 1.50 6.03 8.22 17.72 7.78 13.31 Category Best 2.22 4.82 11.60 20.44 44.45 17.72 23.15 Category Worst -0.03 -1.91 -5.72 -4.47 -2.54 -5.81 0.99 Top 10 Holdings As on 31-Aug-10 Type Company Name Industry % Hold Value(Rs. Cr) Others Net CA & Others - 13.59 23.81 Equity Carborundum Uni. Abr.& Grnd.wheel 3.85 6.74 Equity Rallis India Pest/agro-indian 3.72 6.51 Equity Ahluwalia Contr. Construction 3.50 6.12 Equity Allahabad Bank Banks-pub Sector 3.36 5.89 Equity Voltas Diversify-mega 2.87 5.04 Equity Guj Apollo Inds Engineering 2.84 4.98 Equity Marico Personalcare-ind 2.65 4.64 Equity Ipca Labs. Pharm-ind-bd&for 2.64 4.62 Equity Exide Inds. Auto Ancillaries 2.54 4.46 AMC Snapshot Profile Detailed Portfolio Historical NAV Dividend Asset Allocation Sectoral Allocation News Portfolio Analysis Top   Copyright © 2001 - JM Morgan Stanley Retail Services Private Limited. All rights reserved Registered Office: 141, Maker Chambers III, Nariman Point, Mumbai - 400 021