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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(31/12/2025)	331.5000

Percentage Returns
1 Month Ago	-0.55%
3 Months Ago	2.06%
1 Year Ago	8.26%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	100.76	7.08
ICICI Bank Ltd.	Finance - Banks - Private Sector	55.55	3.90
Reliance Industries Ltd.	Refineries	51.73	3.63
Atul Ltd.	Agro Chemicals/Pesticides	42.58	2.99
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	41.21	2.89
Tata Consultancy Services Ltd.	IT Consulting & Software	39.22	2.75
Timken India Ltd.	Bearings	30.59	2.15
United Spirits Ltd.	Beverages & Distilleries	29.03	2.04
Life Insurance Corporation of India	Finance - Life Insurance	26.83	1.88
NTPC Ltd.	Power - Generation/Distribution	26.12	1.83
Supreme Petrochem Ltd.	Petrochemicals - Polymers	25.88	1.82
Lupin Ltd.	Pharmaceuticals	25.79	1.81
Bharti Airtel Ltd.	Telecom Services	25.22	1.77
Ultratech Cement Ltd.	Cement	23.20	1.63
Cipla Ltd.	Pharmaceuticals	22.97	1.61
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	22.57	1.59
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	22.41	1.57
Triveni Turbine Ltd.	Engineering - Heavy	22.10	1.55
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	20.35	1.43
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	20.14	1.41
Avenue Supermarts Ltd.	Retail - Departmental Stores	19.98	1.40
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	19.13	1.34
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	18.15	1.27
Finolex Industries Ltd.	Plastics - Pipes & Fittings	17.87	1.26
Abbott India Ltd.	Pharmaceuticals	17.80	1.25
Credit Analysis And Research Ltd.	Rating Services	16.49	1.16
Gulf Oil Lubricants India Ltd.	Lubricants	15.92	1.12
ABB India Ltd.	Electric Equipment - General	15.53	1.09
Vesuvius India Ltd	Refractories	15.28	1.07
Orient Refractories Ltd.	Refractories	14.99	1.05
Pidilite Industries Ltd.	Chemicals - Speciality	14.70	1.03
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	14.54	1.02
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	13.61	0.96
Engineers India Ltd.	Engineering - General	13.00	0.91
ICRA Ltd.	Rating Services	13.00	0.91
Shree Cements Ltd.	Cement	12.70	0.89
G R Infraprojects Ltd.	Infrastructure - General	12.32	0.87
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	12.16	0.85
Prestige Estates Projects Ltd.	Realty	11.74	0.82
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	11.65	0.82
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	11.27	0.79
The Ramco Cements Ltd.	Cement	11.24	0.79
Cyient Ltd.	IT Consulting & Software	11.24	0.79
Apcotex Industries Ltd.	Rubber Processing/Rubber Products	10.97	0.77
SRF Ltd.	Chemicals - Others	10.25	0.72
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	10.14	0.71
Fine Organic Industries Ltd.	Chemicals - Organic - Others	9.87	0.69
Kansai Nerolac Paints Ltd.	Paints/Varnishes	9.46	0.66
Coal India Ltd.	Mining/Minerals	9.40	0.66
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	9.14	0.64
Arvind Ltd.	Textiles - Denim	8.86	0.62
Bharat Forge Ltd.	Forgings	8.60	0.60
IndusInd Bank Ltd.	Finance - Banks - Private Sector	8.59	0.60
3M India Ltd.	Diversified	8.41	0.59
Birlasoft Ltd.	IT Consulting & Software	7.80	0.55
Tata Motors Ltd.	Auto - LCVs/HCVs	7.04	0.49
Aarti Pharmalabs Ltd	Pharmaceuticals	7.01	0.49
Automotive Axles Ltd	Auto Ancl - Dr. Trans & Steer - Others	6.49	0.46
Astrazeneca Pharma India Ltd.	Pharmaceuticals	6.32	0.44
National Organic Chemical Ltd.	Petrochemicals - Polymers	6.15	0.43
KSB Ltd.	Pumps	6.14	0.43
Ttk Prestige Ltd.	Domestic Appliances	5.47	0.38
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	5.44	0.38
SKF INDIA Industrial Ltd.	Bearings	5.43	0.38
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	5.35	0.38
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	5.32	0.37
Dabur India Ltd.	Personal Care	5.17	0.36
Harsha Engineers International Ltd.	Domestic Appliances	4.93	0.35
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	4.66	0.33
Century Enka Ltd.	Textiles - Manmade Fibre - PFY/PSF	4.10	0.29
Brigade Enterprises Ltd.	Realty	4.07	0.29
Sonata Software Ltd.	IT Consulting & Software	3.57	0.25
SKF India Ltd.	Bearings	3.56	0.25
EIH Ltd.	Hotels, Resorts & Restaurants	3.07	0.22
Huhtamaki India Ltd	Packaging & Containers	2.79	0.20
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	2.69	0.19
Nuvoco Vistas Corporation Ltd.	Cement	2.41	0.17
Equity
Can Fin Homes Ltd.	Finance - Housing	1.65	0.12
Current Assets
Net Current Assets		-15.20	-1.07
6.54 Government Securities		59.65	4.19
7.34 Government Securities		29.73	2.09
6.82 Government Securities		15.50	1.09
Government Securities
6.79 Government Securities		8.11	0.57
8.9 Muthoot Finance Ltd.		25.45	1.79
7.2 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.15	1.06
8 Yes Bank Ltd.		8.58	0.60
9.09 Muthoot Finance Ltd.		5.17	0.36
9.05 Cholamandalam Investment And Finance Company Ltd.		5.15	0.36
7.75 LIC Housing Finance Ltd.		5.12	0.36
Non Convertible Debentures
9.31 Vedanta Ltd.		5.03	0.35
TREPS		27.46	1.93
	Total	1423.77	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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Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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