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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(07/04/2026) 304.3400
    Percentage Returns
    1 Month Ago -4.41%
    3 Months Ago -8.57%
    1 Year Ago 7.76%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 79.905.69
    Atul Ltd.Agro Chemicals/Pesticides 60.074.28
    Reliance Industries Ltd.Refineries 55.763.97
    Lupin Ltd.Pharmaceuticals 46.043.28
    Cipla Ltd.Pharmaceuticals 36.402.59
    Timken India Ltd.Bearings 34.732.47
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 34.692.47
    Supreme Petrochem Ltd.Petrochemicals - Polymers 30.112.14
    Grasim Industries Ltd.Cement 29.402.09
    United Spirits Ltd.Beverages & Distilleries 28.682.04
    Syngene International Ltd.Pharmaceuticals 27.871.98
    ICICI Bank Ltd.Finance - Banks - Private Sector 27.581.96
    NTPC Ltd.Power - Generation/Distribution 26.731.90
    Infosys Ltd.IT Consulting & Software 26.001.85
    Shree Cements Ltd.Cement 25.941.85
    Life Insurance Corporation of IndiaFinance - Life Insurance 25.481.82
    Bajaj Finserv Ltd.Holding Company 24.921.77
    Bajaj Holdings & Investment Ltd.Holding Company 24.681.76
    Triveni Turbine Ltd.Engineering - Heavy 24.461.74
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.321.73
    Avenue Supermarts Ltd.Retail - Departmental Stores 23.091.64
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 22.031.57
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 20.091.43
    Divi's Laboratories Ltd.Pharmaceuticals 19.231.37
    Tata Consultancy Services Ltd.IT Consulting & Software 18.461.31
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 18.161.29
    Credit Analysis And Research Ltd.Rating Services 17.731.26
    Finolex Industries Ltd.Plastics - Pipes & Fittings 16.671.19
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.611.18
    Gulf Oil Lubricants India Ltd.Lubricants 14.881.06
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 14.861.06
    Alkem Laboratories Ltd.Pharmaceuticals 14.101.00
    Orient Refractories Ltd.Refractories 13.500.96
    Colgate - Palmolive (India) Ltd.Personal Care 12.960.92
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 12.450.89
    L&T Technology Services Ltd.IT Enabled Services 12.290.88
    ICRA Ltd.Rating Services 11.600.83
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 11.510.82
    Vesuvius India LtdRefractories 11.500.82
    Pidilite Industries Ltd.Chemicals - Speciality 11.190.80
    G R Infraprojects Ltd.Infrastructure - General 10.890.78
    Wipro Ltd.IT Consulting & Software 10.860.77
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 10.670.76
    Apcotex Industries Ltd.Rubber Processing/Rubber Products 9.700.69
    Interglobe Aviation Ltd.Airlines 9.650.69
    Cyient Ltd.IT Consulting & Software 9.570.68
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 9.290.66
    Kansai Nerolac Paints Ltd.Paints/Varnishes 8.140.58
    SKF India Ltd.Bearings 8.020.57
    Thermax Ltd.Engineering - General 7.790.56
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 7.410.53
    Chambal Fertilisers & Chemicals Ltd.Fertilisers 6.920.49
    Aarti Pharmalabs LtdPharmaceuticals 6.790.48
    The Ramco Cements Ltd.Cement 6.640.47
    Astrazeneca Pharma India Ltd.Pharmaceuticals 6.190.44
    IPCA Laboratories Ltd.Pharmaceuticals 6.120.44
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 6.040.43
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.740.41
    Harsha Engineers International Ltd.Domestic Appliances 5.690.40
    SKF INDIA Industrial Ltd.Bearings 5.140.37
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.960.35
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.810.34
    Ttk Prestige Ltd.Domestic Appliances 4.620.33
    National Organic Chemical Ltd.Petrochemicals - Polymers 4.430.32
    HCL Technologies Ltd.IT Consulting & Software 4.170.30
    Prestige Estates Projects Ltd.Realty 3.950.28
    Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 3.780.27
    Godrej Consumer Products Ltd.Personal Care 3.690.26
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 3.560.25
    Brigade Enterprises Ltd.Realty 3.210.23
    Nesco Ltd.Diversified 2.600.18
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.430.17
    Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 2.380.17
    Huhtamaki India LtdPackaging & Containers 2.370.17
    Nuvoco Vistas Corporation Ltd.Cement 2.220.16
    Arvind Ltd.Textiles - Denim 2.080.15
    KSB Ltd.Pumps 0.880.06
    Equity
    Vardhman Special Steels Ltd.Steel - General 0.680.05
    Cash
    Cash Margin - Derivatives 10.000.71
    Current Assets
    Net Current Assets 18.091.29
    Government Securities
    7.34 Government Securities 29.722.12
    9.4 Vedanta Ltd. 50.243.58
    8.9 Muthoot Finance Ltd. 25.331.80
    7.2 Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.871.06
    8 Yes Bank Ltd. 8.540.61
    9.09 Muthoot Finance Ltd. 5.160.37
    9.05 Cholamandalam Investment And Finance Company Ltd. 5.090.36
    7.75 LIC Housing Finance Ltd. 5.070.36
    Non Convertible Debentures
    9.31 Vedanta Ltd. 5.040.36
    TREPS 6.090.43
    Total1403.96100.00

    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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