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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(23/01/2026) 315.0000
Percentage Returns
1 Month Ago -4.89%
3 Months Ago -5.17%
1 Year Ago 5.5%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 109.037.69
Reliance Industries Ltd.Refineries 73.835.21
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 73.095.15
Atul Ltd.Agro Chemicals/Pesticides 53.783.79
ICICI Bank Ltd.Finance - Banks - Private Sector 53.723.79
Lupin Ltd.Pharmaceuticals 48.523.42
Cipla Ltd.Pharmaceuticals 37.782.66
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 34.342.42
Timken India Ltd.Bearings 33.212.34
United Spirits Ltd.Beverages & Distilleries 29.492.08
Shree Cements Ltd.Cement 27.901.97
Supreme Petrochem Ltd.Petrochemicals - Polymers 27.751.96
NTPC Ltd.Power - Generation/Distribution 26.361.86
Bajaj Holdings & Investment Ltd.Holding Company 25.881.82
Life Insurance Corporation of IndiaFinance - Life Insurance 25.651.81
Carborundum Universal Ltd.Abrasives And Grinding Wheels 22.901.61
Triveni Turbine Ltd.Engineering - Heavy 22.161.56
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 21.441.51
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 20.751.46
Avenue Supermarts Ltd.Retail - Departmental Stores 18.911.33
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 18.691.32
Ultratech Cement Ltd.Cement 17.681.25
Credit Analysis And Research Ltd.Rating Services 17.591.24
Finolex Industries Ltd.Plastics - Pipes & Fittings 17.401.23
Divi's Laboratories Ltd.Pharmaceuticals 17.021.20
Gulf Oil Lubricants India Ltd.Lubricants 16.171.14
ABB India Ltd.Electric Equipment - General 15.511.09
Vesuvius India LtdRefractories 15.381.08
Pidilite Industries Ltd.Chemicals - Speciality 14.821.05
Orient Refractories Ltd.Refractories 14.821.04
Engineers India Ltd.Engineering - General 14.301.01
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 13.950.98
ICRA Ltd.Rating Services 12.740.90
Alembic Pharmaceuticals Ltd.Pharmaceuticals 12.690.89
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.020.85
Grindwell Norton Ltd.Abrasives And Grinding Wheels 11.710.83
G R Infraprojects Ltd.Infrastructure - General 11.450.81
The Ramco Cements Ltd.Cement 11.440.81
Cyient Ltd.IT Consulting & Software 11.180.79
Prestige Estates Projects Ltd.Realty 11.160.79
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 10.040.71
Apcotex Industries Ltd.Rubber Processing/Rubber Products 9.930.70
Arvind Ltd.Textiles - Denim 9.780.69
Kansai Nerolac Paints Ltd.Paints/Varnishes 9.420.66
Bharat Forge Ltd.Forgings 8.820.62
SKF India Ltd.Bearings 8.540.60
Aarti Pharmalabs LtdPharmaceuticals 7.050.50
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 6.820.48
Fine Organic Industries Ltd.Chemicals - Organic - Others 6.740.48
Astrazeneca Pharma India Ltd.Pharmaceuticals 6.320.45
KSB Ltd.Pumps 6.040.43
Harsha Engineers International Ltd.Domestic Appliances 5.780.41
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.680.40
National Organic Chemical Ltd.Petrochemicals - Polymers 5.540.39
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.510.39
Ttk Prestige Ltd.Domestic Appliances 5.460.38
Abbott India Ltd.Pharmaceuticals 5.340.38
SKF INDIA Industrial Ltd.Bearings 5.210.37
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.060.36
Dabur India Ltd.Personal Care 5.040.36
Sanofi Consumer Healthcare India LtdChemicals - Speciality 4.520.32
Brigade Enterprises Ltd.Realty 4.020.28
Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 3.840.27
EIH Ltd.Hotels, Resorts & Restaurants 3.020.21
Huhtamaki India LtdPackaging & Containers 2.840.20
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 2.570.18
Nuvoco Vistas Corporation Ltd.Cement 2.410.17
Equity
MM Forgings Ltd.Forgings 0.440.03
Current Assets
Net Current Assets 6.580.46
7.34 Government Securities 29.912.11
Government Securities
6.82 Government Securities 10.330.73
9.4 Vedanta Ltd. 50.273.54
8.9 Muthoot Finance Ltd. 25.411.79
7.2 Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.971.06
8 Yes Bank Ltd. 8.560.60
9.09 Muthoot Finance Ltd. 5.170.36
9.05 Cholamandalam Investment And Finance Company Ltd. 5.120.36
7.75 LIC Housing Finance Ltd. 5.090.36
Non Convertible Debentures
9.31 Vedanta Ltd. 5.030.35
TREPS 15.891.12
Total1418.32100.00