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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(15/05/2026)	325.4300

Percentage Returns
1 Month Ago	1.29%
3 Months Ago	-0.04%
1 Year Ago	2.78%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	125.20	8.87
HDFC Bank Ltd.	Finance - Banks - Private Sector	104.18	7.38
Atul Ltd.	Agro Chemicals/Pesticides	61.36	4.34
Infosys Ltd.	IT Consulting & Software	42.54	3.01
Syngene International Ltd.	Pharmaceuticals	36.70	2.60
Grasim Industries Ltd.	Cement	33.53	2.37
Bajaj Finserv Ltd.	Holding Company	33.20	2.35
HCL Technologies Ltd.	IT Consulting & Software	32.38	2.29
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	30.66	2.17
Supreme Petrochem Ltd.	Petrochemicals - Polymers	29.97	2.12
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	28.65	2.03
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	27.23	1.93
Axis Bank Ltd.	Finance - Banks - Private Sector	25.37	1.80
Bajaj Holdings & Investment Ltd.	Holding Company	24.70	1.75
Timken India Ltd.	Bearings	23.99	1.70
Lupin Ltd.	Pharmaceuticals	22.59	1.60
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	21.65	1.53
Cipla Ltd.	Pharmaceuticals	19.64	1.39
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	19.08	1.35
Credit Analysis And Research Ltd.	Rating Services	18.37	1.30
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	18.35	1.30
Life Insurance Corporation of India	Finance - Life Insurance	17.95	1.27
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	17.45	1.24
Triveni Turbine Ltd.	Engineering - Heavy	17.20	1.22
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	17.13	1.21
Cummins India Ltd.	Engines	15.80	1.12
Finolex Industries Ltd.	Plastics - Pipes & Fittings	15.56	1.10
Gulf Oil Lubricants India Ltd.	Lubricants	13.25	0.94
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	12.61	0.89
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	11.80	0.84
Orient Refractories Ltd.	Refractories	11.58	0.82
G R Infraprojects Ltd.	Infrastructure - General	10.74	0.76
Apcotex Industries Ltd.	Rubber Processing/Rubber Products	10.67	0.76
ICRA Ltd.	Rating Services	10.44	0.74
Cyient Ltd.	IT Consulting & Software	9.59	0.68
Kennametal India Ltd.	Engineering - General	9.46	0.67
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	9.37	0.66
Aarti Industries Ltd.	Chemicals - Speciality	9.12	0.65
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	9.06	0.64
Interglobe Aviation Ltd.	Airlines	8.59	0.61
SKF India Ltd.	Bearings	7.92	0.56
Kansai Nerolac Paints Ltd.	Paints/Varnishes	7.67	0.54
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	7.35	0.52
Vesuvius India Ltd	Refractories	7.27	0.51
Blue Star Ltd.	Air Conditioners	7.12	0.50
Automotive Axles Ltd	Auto Ancl - Dr. Trans & Steer - Others	6.68	0.47
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	6.64	0.47
Aarti Pharmalabs Ltd	Pharmaceuticals	6.58	0.47
Chambal Fertilisers & Chemicals Ltd.	Fertilisers	6.57	0.47
Shree Cements Ltd.	Cement	6.05	0.43
L&T Technology Services Ltd.	IT Enabled Services	6.03	0.43
Harsha Engineers International Ltd.	Domestic Appliances	5.95	0.42
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	5.85	0.41
Astrazeneca Pharma India Ltd.	Pharmaceuticals	5.75	0.41
The Ramco Cements Ltd.	Cement	5.50	0.39
National Organic Chemical Ltd.	Petrochemicals - Polymers	5.49	0.39
Bayer Cropscience Ltd.	Agro Chemicals/Pesticides	5.23	0.37
Brigade Enterprises Ltd.	Realty	3.71	0.26
Century Enka Ltd.	Textiles - Manmade Fibre - PFY/PSF	3.67	0.26
Arvind Ltd.	Textiles - Denim	3.40	0.24
SKF INDIA Industrial Ltd.	Bearings	3.31	0.23
Godrej Consumer Products Ltd.	Personal Care	3.23	0.23
Huhtamaki India Ltd	Packaging & Containers	2.45	0.17
Tata Technologies Ltd	IT Consulting & Software	1.00	0.07
Equity
Bajaj Electricals Ltd.	Domestic Appliances	0.97	0.07
Cash
Cash Margin - Derivatives		40.00	2.83
Current Assets
Net Current Assets		8.84	0.63
7.34 Government Securities		28.75	2.04
6.9 Government Securities		18.13	1.28
Government Securities
6.48 Government Securities		8.09	0.57
9.4 Vedanta Ltd.		50.17	3.55
8.9 Muthoot Finance Ltd.		25.17	1.78
7.2 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	14.53	1.03
7.835 LIC Housing Finance Ltd.		10.03	0.71
8 Yes Bank Ltd.		8.56	0.61
9.09 Muthoot Finance Ltd.		5.08	0.36
9.05 Cholamandalam Investment And Finance Company Ltd.		5.05	0.36
9.31 Vedanta Ltd.		5.03	0.36
Non Convertible Debentures
7.75 LIC Housing Finance Ltd.		4.99	0.35
TREPS		31.67	2.24
	Total	1412.21	100.00

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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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