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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(31/10/2025) 331.6800
    Percentage Returns
    1 Month Ago 2.11%
    3 Months Ago 1.11%
    1 Year Ago 7.54%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 72.285.23
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 65.864.76
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 43.843.17
    Atul Ltd.Agro Chemicals/Pesticides 40.742.95
    ICICI Bank Ltd.Finance - Banks - Private Sector 40.442.93
    Tata Consultancy Services Ltd.IT Consulting & Software 36.112.61
    Tech Mahindra Ltd.IT Consulting & Software 31.512.28
    Ultratech Cement Ltd.Cement 30.562.21
    NTPC Ltd.Power - Generation/Distribution 27.241.97
    Timken India Ltd.Bearings 27.091.96
    Triveni Turbine Ltd.Engineering - Heavy 25.951.88
    Supreme Petrochem Ltd.Petrochemicals - Polymers 25.371.84
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 24.841.80
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 22.171.60
    SRF Ltd.Chemicals - Others 22.091.60
    Finolex Industries Ltd.Plastics - Pipes & Fittings 20.011.45
    United Spirits Ltd.Beverages & Distilleries 19.861.44
    3M India Ltd.Diversified 19.141.38
    Balkrishna Industries Ltd.Tyres & Tubes 18.361.33
    PI Industries Ltd.Agro Chemicals/Pesticides 17.571.27
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 17.361.26
    Abbott India Ltd.Pharmaceuticals 17.341.25
    Credit Analysis And Research Ltd.Rating Services 16.521.19
    Gulf Oil Lubricants India Ltd.Lubricants 16.141.17
    Vesuvius India LtdRefractories 15.891.15
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 15.561.13
    Indian Oil Corporation Ltd.Refineries 14.981.08
    Pidilite Industries Ltd.Chemicals - Speciality 14.681.06
    Orient Refractories Ltd.Refractories 14.231.03
    G R Infraprojects Ltd.Infrastructure - General 14.001.01
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 13.710.99
    Reliance Industries Ltd.Refineries 13.640.99
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 13.520.98
    Fine Organic Industries Ltd.Chemicals - Organic - Others 13.400.97
    Info Edge (India) Ltd.Internet & Catalogue Retail 13.090.95
    Engineers India Ltd.Engineering - General 12.750.92
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 11.880.86
    The Federal Bank Ltd.Finance - Banks - Private Sector 11.570.84
    Cyient Ltd.IT Consulting & Software 11.460.83
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 10.800.78
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 10.570.76
    Apcotex Industries Ltd.Rubber Processing/Rubber Products 10.520.76
    LTIMindtree Ltd.IT Consulting & Software 10.320.75
    Tata Motors Ltd.Auto - LCVs/HCVs 10.200.74
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.960.72
    Kansai Nerolac Paints Ltd.Paints/Varnishes 9.900.72
    Coal India Ltd.Mining/Minerals 9.750.71
    SKF India Ltd.Bearings 9.460.68
    Brigade Enterprises Ltd.Realty 8.960.65
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 8.540.62
    Birlasoft Ltd.IT Consulting & Software 7.940.57
    Usha Martin Ltd.Steel - Alloys/Special 7.610.55
    IndusInd Bank Ltd.Finance - Banks - Private Sector 7.360.53
    Infosys Ltd.IT Consulting & Software 7.210.52
    Aarti Industries Ltd.Chemicals - Speciality 7.120.52
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 6.930.50
    Bharat Petroleum Corporation Ltd.Refineries 6.790.49
    Steel Authority Of India Ltd.Iron & Steel 6.720.49
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 6.410.46
    Astrazeneca Pharma India Ltd.Pharmaceuticals 6.370.46
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 6.260.45
    National Organic Chemical Ltd.Petrochemicals - Polymers 6.030.44
    Asian Paints Ltd.Paints/Varnishes 5.880.42
    KSB Ltd.Pumps 5.580.40
    Ttk Prestige Ltd.Domestic Appliances 5.490.40
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.480.40
    Dabur India Ltd.Personal Care 4.910.36
    Zydus Lifesciences Ltd.Pharmaceuticals 4.910.36
    BASF India Ltd.Chemicals - Organic - Others 4.880.35
    Bandhan Bank Ltd.Finance - Banks - Private Sector 4.870.35
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 4.720.34
    Harsha Engineers International Ltd.Domestic Appliances 4.710.34
    Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 4.010.29
    ICRA Ltd.Rating Services 3.790.27
    Chennai Petroleum Corporation Ltd.Refineries 3.790.27
    Sonata Software Ltd.IT Consulting & Software 3.460.25
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 3.020.22
    Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 2.790.20
    Graphite India Ltd.Electrodes - Graphite 2.780.20
    Vardhman Special Steels Ltd.Steel - General 2.720.20
    Jyoti CNC Automation LtdEngineering - Heavy 2.480.18
    The Ramco Cements Ltd.Cement 2.460.18
    Gland Pharma Ltd.Pharmaceuticals 2.160.16
    EIH Ltd.Hotels, Resorts & Restaurants 2.120.15
    CSB Bank LtdFinance - Banks - Private Sector 2.000.14
    Teamlease Services Ltd.Services - Others 1.810.13
    Nuvoco Vistas Corporation Ltd.Cement 1.190.09
    DCM Shriram Ltd.Diversified 0.920.07
    JTEKT India Ltd.Auto Ancl - Gears & Drive 0.820.06
    Equity
    Huhtamaki India LtdPackaging & Containers 0.590.04
    Current Assets
    Net Current Assets -27.82-2.01
    6.99 Government Securities 59.914.33
    7.34 Government Securities 25.191.82
    6.82 Government Securities 15.501.12
    Government Securities
    6.79 Government Securities 8.080.58
    8.9 Muthoot Finance Ltd. 25.401.84
    7.2 Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.010.72
    8 Yes Bank Ltd. 8.570.62
    9.09 Muthoot Finance Ltd. 5.160.37
    9.05 Cholamandalam Investment And Finance Company Ltd. 5.130.37
    7.75 LIC Housing Finance Ltd. 5.100.37
    Non Convertible Debentures
    9.31 Vedanta Ltd. 5.000.36
    TREPS 48.493.51
    Total1382.53100.00

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