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PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Childrens Fund
Fund ICICI Prudential Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(22/06/2026) 332.0600
Percentage Returns
1 Month Ago 1.25%
3 Months Ago 9.62%
1 Year Ago 2%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 118.918.45
HDFC Bank Ltd.Finance - Banks - Private Sector 96.796.88
Atul Ltd.Agro Chemicals/Pesticides 61.704.38
State Bank Of IndiaFinance - Banks - Public Sector 48.223.43
Infosys Ltd.IT Consulting & Software 46.443.30
Bajaj Holdings & Investment Ltd.Holding Company 44.033.13
HCL Technologies Ltd.IT Consulting & Software 40.002.84
Grasim Industries Ltd.Cement 35.912.55
Syngene International Ltd.Pharmaceuticals 34.682.46
Bajaj Finserv Ltd.Holding Company 33.892.41
Axis Bank Ltd.Finance - Banks - Private Sector 32.172.28
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 30.742.18
Supreme Petrochem Ltd.Petrochemicals - Polymers 25.971.84
Timken India Ltd.Bearings 25.051.78
Tata Consultancy Services Ltd.IT Consulting & Software 22.591.60
Hindustan Unilever Ltd.Personal Care 19.791.41
Life Insurance Corporation of IndiaFinance - Life Insurance 18.511.31
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 18.341.30
Credit Analysis And Research Ltd.Rating Services 17.791.26
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 17.161.22
Finolex Industries Ltd.Plastics - Pipes & Fittings 16.761.19
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 15.271.08
Carborundum Universal Ltd.Abrasives And Grinding Wheels 14.861.06
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 14.531.03
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 14.401.02
Gulf Oil Lubricants India Ltd.Lubricants 12.650.90
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 12.620.90
Orient Refractories Ltd.Refractories 11.380.81
Apcotex Industries Ltd.Rubber Processing/Rubber Products 10.960.78
G R Infraprojects Ltd.Infrastructure - General 10.310.73
Grindwell Norton Ltd.Abrasives And Grinding Wheels 10.170.72
Cyient Ltd.IT Consulting & Software 9.990.71
ICRA Ltd.Rating Services 9.450.67
Lupin Ltd.Pharmaceuticals 9.070.64
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 8.970.64
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 8.900.63
Indus Towers Ltd.Telecom Equipment 8.840.63
Alembic Pharmaceuticals Ltd.Pharmaceuticals 8.830.63
Interglobe Aviation Ltd.Airlines 8.810.63
ITC Ltd.Cigarettes & Tobacco Products 8.610.61
Aarti Industries Ltd.Chemicals - Speciality 8.540.61
SKF India Ltd.Bearings 7.570.54
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 7.340.52
Kennametal India Ltd.Engineering - General 7.240.51
Chambal Fertilisers & Chemicals Ltd.Fertilisers 7.000.50
PI Industries Ltd.Agro Chemicals/Pesticides 6.970.50
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 6.750.48
Vesuvius India LtdRefractories 6.560.47
Blue Star Ltd.Air Conditioners 6.360.45
Shree Cements Ltd.Cement 6.320.45
Harsha Engineers International Ltd.Domestic Appliances 6.110.43
Astrazeneca Pharma India Ltd.Pharmaceuticals 6.040.43
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 5.890.42
Aarti Pharmalabs LtdPharmaceuticals 5.630.40
The Ramco Cements Ltd.Cement 5.430.39
IPCA Laboratories Ltd.Pharmaceuticals 5.340.38
National Organic Chemical Ltd.Petrochemicals - Polymers 5.150.37
Can Fin Homes Ltd.Finance - Housing 4.980.35
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 4.950.35
Brigade Enterprises Ltd.Realty 4.570.32
L&T Technology Services Ltd.IT Enabled Services 4.000.28
Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 3.900.28
Voltamp Transformers Ltd.Power - Transmission/Equipment 3.470.25
SKF INDIA Industrial Ltd.Bearings 3.260.23
Godrej Consumer Products Ltd.Personal Care 3.120.22
Eternal Ltd.E-Commerce/E-Retail 2.510.18
Huhtamaki India LtdPackaging & Containers 1.820.13
Equity
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.680.12
Cash
Cash Margin - Derivatives 18.001.28
Current Assets
Net Current Assets 5.920.42
7.34 Government Securities 28.742.04
6.9 Government Securities 18.041.28
Government Securities
6.48 Government Securities 17.741.26
9.4 Vedanta Ltd. 49.923.55
8.9 Muthoot Finance Ltd. 25.071.78
7.2 Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.431.02
7.835 LIC Housing Finance Ltd. 9.970.71
8 Yes Bank Ltd. 8.550.61
9.09 Muthoot Finance Ltd. 5.060.36
9.05 Cholamandalam Investment And Finance Company Ltd. 5.030.36
9.31 Vedanta Ltd. 5.010.36
Non Convertible Debentures
7.75 LIC Housing Finance Ltd. 4.970.35
TREPS 28.852.05
Total1407.83100.00