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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(17/07/2026) 328.7400
    Percentage Returns
    1 Month Ago -0.03%
    3 Months Ago 1.13%
    1 Year Ago -1.26%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 90.676.40
    HDFC Bank Ltd.Finance - Banks - Private Sector 79.805.63
    Reliance Industries Ltd.Refineries 77.635.48
    Atul Ltd.Agro Chemicals/Pesticides 58.184.10
    Bharti Airtel Ltd.Telecom Services 46.303.27
    Bajaj Holdings & Investment Ltd.Holding Company 45.593.22
    ITC Ltd.Cigarettes & Tobacco Products 43.043.04
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 39.232.77
    Syngene International Ltd.Pharmaceuticals 34.492.43
    Bajaj Finserv Ltd.Holding Company 30.262.14
    Infosys Ltd.IT Consulting & Software 30.012.12
    Timken India Ltd.Bearings 24.051.70
    Supreme Petrochem Ltd.Petrochemicals - Polymers 22.321.57
    HCL Technologies Ltd.IT Consulting & Software 21.441.51
    Tata Consultancy Services Ltd.IT Consulting & Software 20.321.43
    Hindustan Unilever Ltd.Personal Care 19.471.37
    Grasim Industries Ltd.Cement 18.601.31
    Credit Analysis And Research Ltd.Rating Services 18.151.28
    NTPC Ltd.Power - Generation/Distribution 17.831.26
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 17.761.25
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 17.621.24
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 16.781.18
    Finolex Industries Ltd.Plastics - Pipes & Fittings 15.741.11
    State Bank Of IndiaFinance - Banks - Public Sector 15.401.09
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 14.381.01
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 14.321.01
    Gulf Oil Lubricants India Ltd.Lubricants 13.800.97
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 13.600.96
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 13.410.95
    Cummins India Ltd.Engines 11.450.81
    G R Infraprojects Ltd.Infrastructure - General 10.500.74
    Wipro Ltd.IT Consulting & Software 10.220.72
    Orient Refractories Ltd.Refractories 10.220.72
    Usha Martin Ltd.Steel - Alloys/Special 9.940.70
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 9.870.70
    IndusInd Bank Ltd.Finance - Banks - Private Sector 9.240.65
    ICRA Ltd.Rating Services 9.210.65
    Godrej Consumer Products Ltd.Personal Care 9.090.64
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 8.900.63
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.840.62
    Life Insurance Corporation of IndiaFinance - Life Insurance 8.630.61
    Aarti Industries Ltd.Chemicals - Speciality 8.240.58
    Indus Towers Ltd.Telecom Equipment 7.830.55
    Apcotex Industries Ltd.Rubber Processing/Rubber Products 7.730.55
    SKF India Ltd.Bearings 7.720.54
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 7.700.54
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.670.54
    Cyient Ltd.IT Consulting & Software 7.590.54
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.330.52
    Blue Star Ltd.Air Conditioners 6.510.46
    Harsha Engineers International Ltd.Domestic Appliances 6.460.46
    PI Industries Ltd.Agro Chemicals/Pesticides 6.420.45
    Can Fin Homes Ltd.Finance - Housing 6.080.43
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 5.840.41
    The Ramco Cements Ltd.Cement 5.800.41
    Astrazeneca Pharma India Ltd.Pharmaceuticals 5.760.41
    Kennametal India Ltd.Engineering - General 5.510.39
    Mphasis Ltd.IT Consulting & Software 5.400.38
    IPCA Laboratories Ltd.Pharmaceuticals 5.140.36
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 5.090.36
    Aarti Pharmalabs LtdPharmaceuticals 5.070.36
    PCBL Chemical Ltd.Carbon Black 5.030.35
    Brigade Enterprises Ltd.Realty 4.670.33
    National Organic Chemical Ltd.Petrochemicals - Polymers 4.500.32
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.440.31
    Voltamp Transformers Ltd.Power - Transmission/Equipment 3.790.27
    EID Parry (India) Ltd.Diversified 3.570.25
    Eclerx Services Ltd.IT Enabled Services 3.210.23
    Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 3.120.22
    Vesuvius India LtdRefractories 2.960.21
    Eternal Ltd.E-Commerce/E-Retail 2.650.19
    Dr Lal Pathlabs Ltd.Hospitals & Medical Services 2.380.17
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.620.11
    Rallis India Ltd.Agro Chemicals/Pesticides 1.100.08
    Equity
    Godrej Industries Ltd.Personal Care 0.500.04
    Cash
    Cash Margin - Derivatives 18.001.27
    Current Assets
    Net Current Assets -5.37-0.38
    7.34 Government Securities 29.642.09
    Government Securities
    6.9 Government Securities 18.601.31
    9.4 Vedanta Ltd. 50.253.54
    8.9 Muthoot Finance Ltd. 25.161.78
    7.835 LIC Housing Finance Ltd. 10.030.71
    8 Yes Bank Ltd. 8.590.61
    9.09 Muthoot Finance Ltd. 5.100.36
    9.05 Cholamandalam Investment And Finance Company Ltd. 5.100.36
    9.31 Vedanta Ltd. 5.060.36
    7.75 LIC Housing Finance Ltd. 5.040.36
    Non Convertible Debentures
    7.62 NABARD 5.030.35
    TREPS 56.543.99
    Total1417.49100.00

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