KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 21, 2026 - 12:47PM >>  ABB India 6574.95  [ -5.42% ]  ACC 1158.15  [ -0.76% ]  Ambuja Cements 356.2  [ -0.68% ]  Asian Paints 2317.75  [ -0.45% ]  Axis Bank 1210.55  [ -2.13% ]  Bajaj Auto 10030  [ -2.62% ]  Bank of Baroda 237.05  [ -0.40% ]  Bharti Airtel 1870.2  [ -0.14% ]  Bharat Heavy 413.4  [ -3.30% ]  Bharat Petroleum 286.8  [ -2.45% ]  Britannia Industries 4673.6  [ -0.67% ]  Cipla 1310.8  [ -1.52% ]  Coal India 406.35  [ -1.37% ]  Colgate Palm 1724.5  [ -0.67% ]  Dabur India 374.45  [ -0.90% ]  DLF 664.1  [ -1.01% ]  Dr. Reddy's Lab. 1235.35  [ -0.54% ]  GAIL (India) 165.8  [ -0.60% ]  Grasim Industries 2874.5  [ -0.12% ]  HCL Technologies 1404.2  [ 1.98% ]  HDFC Bank 703.7  [ -1.11% ]  Hero MotoCorp 5108.95  [ -1.82% ]  Hindustan Unilever 1846.7  [ -0.55% ]  Hindalco Industries 892.45  [ -0.84% ]  ICICI Bank 1386  [ 0.29% ]  Indian Hotels Co. 753.75  [ -0.82% ]  IndusInd Bank 832.7  [ -3.73% ]  Infosys 1155.45  [ 2.25% ]  ITC 261.2  [ 0.08% ]  Jindal Steel 1022.6  [ -1.36% ]  Kotak Mahindra Bank 437.2  [ -1.22% ]  L&T 3644.9  [ -0.25% ]  Lupin 1941.05  [ -0.65% ]  Mahi. & Mahi 2854.85  [ -1.79% ]  Maruti Suzuki India 11240.4  [ -2.11% ]  MTNL 22.1  [ -3.58% ]  Nestle India 1220.3  [ -2.69% ]  NIIT 82.26  [ -2.70% ]  NMDC 69.25  [ -1.68% ]  NTPC 303.35  [ -1.83% ]  ONGC 225.2  [ 0.22% ]  Punj. NationlBak 121.6  [ -0.04% ]  Power Grid Corpn. 247.3  [ -1.08% ]  Reliance Industries 1216  [ 1.10% ]  SBI 966.9  [ -0.57% ]  Vedanta 237  [ -2.47% ]  Shipping Corpn. 266.3  [ -3.39% ]  Sun Pharmaceutical 1723.85  [ -1.21% ]  Tata Chemicals 616.6  [ -3.23% ]  Tata Consumer 963  [ -0.31% ]  Tata Motors Passenge 273  [ -2.29% ]  Tata Steel 172.05  [ -1.06% ]  Tata Power Co. 347.45  [ -1.17% ]  Tata Consult. Serv. 2515  [ 2.19% ]  Tech Mahindra 1822.4  [ 2.50% ]  UltraTech Cement 10793.55  [ 1.63% ]  United Spirits 1305.9  [ -3.99% ]  Wipro 188.5  [ 3.57% ]  Zee Entertainment 72.42  [ -0.97% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Childrens Fund
Fund ICICI Prudential Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(19/10/2026) 314.1300
Percentage Returns
1 Month Ago -2.95%
3 Months Ago -4.44%
1 Year Ago -4.91%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 106.837.77
HDFC Bank Ltd.Finance - Banks - Private Sector 88.596.44
Bajaj Holdings & Investment Ltd.Holding Company 59.334.31
Atul Ltd.Agro Chemicals/Pesticides 58.454.25
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 58.384.24
Bharti Airtel Ltd.Telecom Services 42.983.12
ITC Ltd.Cigarettes & Tobacco Products 34.152.48
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 32.402.36
NTPC Ltd.Power - Generation/Distribution 32.332.35
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.502.14
Credit Analysis And Research Ltd.Rating Services 29.042.11
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 25.481.85
360 One Wam Ltd.Finance & Investments 24.721.80
Syngene International Ltd.Pharmaceuticals 23.911.74
Timken India Ltd.Bearings 23.181.68
Bank Of BarodaFinance - Banks - Public Sector 21.311.55
Alkem Laboratories Ltd.Pharmaceuticals 20.651.50
DLF Ltd.Realty 20.221.47
Pidilite Industries Ltd.Chemicals - Speciality 18.751.36
The Ramco Cements Ltd.Cement 18.601.35
Shree Cements Ltd.Cement 16.761.22
Elgi Equipments Ltd.Compressors 16.731.22
Godrej Industries Ltd.Personal Care 16.281.18
National Securities Depository Ltd.Services - Others 15.151.10
Bajaj Finserv Ltd.Holding Company 13.851.01
Finolex Industries Ltd.Plastics - Pipes & Fittings 13.630.99
Bharat Petroleum Corporation Ltd.Refineries 13.380.97
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 12.700.92
Alembic Pharmaceuticals Ltd.Pharmaceuticals 11.560.84
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 11.360.83
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 11.120.81
PCBL Chemical Ltd.Carbon Black 10.960.80
Indian Oil Corporation Ltd.Refineries 10.790.78
Can Fin Homes Ltd.Finance - Housing 9.710.71
HDFC Asset Management Company Ltd.Finance - Mutual Funds 9.600.70
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.590.70
Harsha Engineers International Ltd.Domestic Appliances 9.410.68
Triveni Turbine Ltd.Engineering - Heavy 9.330.68
Mangalore Refinery and Petrochemicals Ltd.Refineries 9.310.68
SBI Life Insurance Company Ltd.Finance - Life Insurance 8.220.60
Supreme Petrochem Ltd.Petrochemicals - Polymers 7.820.57
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 7.750.56
G R Infraprojects Ltd.Infrastructure - General 7.280.53
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 7.190.52
Aarti Industries Ltd.Chemicals - Speciality 7.140.52
SJVN Ltd.Power - Generation/Distribution 6.980.51
Central Depository Services (India) Ltd.Services - Others 6.320.46
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 5.980.43
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.820.42
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 4.810.35
Aadhar Housing Finance Ltd.Finance - Housing 4.630.34
Rallis India Ltd.Agro Chemicals/Pesticides 4.490.33
Astrazeneca Pharma India Ltd.Pharmaceuticals 4.330.31
JK Cement Ltd.Cement 3.870.28
KEC International Ltd.Power - Transmission/Equipment 3.770.27
EID Parry (India) Ltd.Diversified 2.850.21
Equity
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.630.05
Cash
Cash Margin - Derivatives 18.001.31
Current Assets
Net Current Assets 6.350.46
7.34 Government Securities 28.532.07
6.9 Government Securities 17.941.30
Government Securities
6.94 Government Securities 14.751.07
9.4 Vedanta Ltd. 50.143.64
8.9 Muthoot Finance Ltd. 25.071.82
7.835 LIC Housing Finance Ltd. 10.000.73
7.62 NABARD 8.480.62
8.6 Housing and Urban Development Corporation Ltd. 5.100.37
9.31 Vedanta Ltd. 5.040.37
9.09 Muthoot Finance Ltd. 5.030.37
9.05 Cholamandalam Investment And Finance Company Ltd. 4.990.36
Non Convertible Debentures
7.75 LIC Housing Finance Ltd. 4.970.36
TREPS 71.505.20
Total1375.78100.00