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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(14/08/2026)	331.3000

Percentage Returns
1 Month Ago	1.23%
3 Months Ago	1.97%
1 Year Ago	1.12%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	123.44	8.61
Axis Bank Ltd.	Finance - Banks - Private Sector	110.66	7.72
Reliance Industries Ltd.	Refineries	106.19	7.40
Atul Ltd.	Agro Chemicals/Pesticides	56.90	3.97
Bajaj Holdings & Investment Ltd.	Holding Company	45.37	3.16
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	39.03	2.72
ITC Ltd.	Cigarettes & Tobacco Products	36.52	2.55
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	25.49	1.78
Dr Lal Pathlabs Ltd.	Hospitals & Medical Services	25.47	1.78
Syngene International Ltd.	Pharmaceuticals	25.26	1.76
Timken India Ltd.	Bearings	23.45	1.64
360 One Wam Ltd.	Finance & Investments	22.71	1.58
Tata Motors Ltd.	Auto - LCVs/HCVs	21.84	1.52
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	20.61	1.44
Credit Analysis And Research Ltd.	Rating Services	20.54	1.43
Supreme Petrochem Ltd.	Petrochemicals - Polymers	19.97	1.39
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	18.76	1.31
Elgi Equipments Ltd.	Compressors	18.14	1.27
Bharat Petroleum Corporation Ltd.	Refineries	17.46	1.22
NTPC Ltd.	Power - Generation/Distribution	17.36	1.21
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	17.21	1.20
EID Parry (India) Ltd.	Diversified	15.95	1.11
Usha Martin Ltd.	Steel - Alloys/Special	14.88	1.04
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	14.86	1.04
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	14.74	1.03
Finolex Industries Ltd.	Plastics - Pipes & Fittings	14.61	1.02
Cummins India Ltd.	Engines	14.34	1.00
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	13.60	0.95
IndusInd Bank Ltd.	Finance - Banks - Private Sector	13.47	0.94
Union Bank Of India	Finance - Banks - Public Sector	12.84	0.90
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	12.80	0.89
The Ramco Cements Ltd.	Cement	11.93	0.83
Indian Oil Corporation Ltd.	Refineries	11.21	0.78
GMM Pfaudler Ltd.	Engineering - Heavy	10.24	0.71
G R Infraprojects Ltd.	Infrastructure - General	10.13	0.71
PCBL Chemical Ltd.	Carbon Black	9.99	0.70
Can Fin Homes Ltd.	Finance - Housing	9.85	0.69
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	9.56	0.67
Bayer Cropscience Ltd.	Agro Chemicals/Pesticides	9.30	0.65
ICRA Ltd.	Rating Services	8.96	0.62
Aarti Industries Ltd.	Chemicals - Speciality	8.79	0.61
Harsha Engineers International Ltd.	Domestic Appliances	8.74	0.61
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	8.74	0.61
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	8.46	0.59
Gulf Oil Lubricants India Ltd.	Lubricants	7.49	0.52
Coal India Ltd.	Mining/Minerals	7.40	0.52
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	7.09	0.49
SKF India Ltd.	Bearings	6.83	0.48
Chambal Fertilisers & Chemicals Ltd.	Fertilisers	6.58	0.46
Bajaj Finserv Ltd.	Holding Company	6.09	0.42
Automotive Axles Ltd	Auto Ancl - Dr. Trans & Steer - Others	5.94	0.41
Piramal Pharma Ltd.	Pharmaceuticals	5.82	0.41
Astrazeneca Pharma India Ltd.	Pharmaceuticals	5.67	0.40
Brigade Enterprises Ltd.	Realty	5.42	0.38
Blue Star Ltd.	Air Conditioners	5.04	0.35
Aarti Pharmalabs Ltd	Pharmaceuticals	4.97	0.35
Rallis India Ltd.	Agro Chemicals/Pesticides	4.88	0.34
National Organic Chemical Ltd.	Petrochemicals - Polymers	4.31	0.30
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	3.84	0.27
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	3.42	0.24
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	3.38	0.24
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	1.59	0.11
Equity
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.12	0.01
Cash
Cash Margin - Derivatives		18.00	1.26
Current Assets
Net Current Assets		17.48	1.22
7.34 Government Securities		29.08	2.03
Government Securities
6.9 Government Securities		18.29	1.28
9.4 Vedanta Ltd.		50.21	3.50
8.9 Muthoot Finance Ltd.		25.09	1.75
7.835 LIC Housing Finance Ltd.		10.02	0.70
8 Yes Bank Ltd.		8.59	0.60
8.6 Housing and Urban Development Corporation Ltd.		5.14	0.36
9.09 Muthoot Finance Ltd.		5.06	0.35
9.31 Vedanta Ltd.		5.05	0.35
9.05 Cholamandalam Investment And Finance Company Ltd.		5.04	0.35
7.75 LIC Housing Finance Ltd.		5.02	0.35
Non Convertible Debentures
7.62 NABARD		5.01	0.35
TREPS		50.79	3.54
	Total	1434.08	100.00

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Investor Charter - Research Analyst
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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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