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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(04/12/2025) 331.3400
    Percentage Returns
    1 Month Ago -0.23%
    3 Months Ago 0.9%
    1 Year Ago 4.76%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 93.796.64
    Bharti Airtel Ltd.Telecom Services 71.915.09
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 64.494.57
    ICICI Bank Ltd.Finance - Banks - Private Sector 47.093.33
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 46.493.29
    Atul Ltd.Agro Chemicals/Pesticides 40.342.86
    Tata Consultancy Services Ltd.IT Consulting & Software 38.232.71
    Timken India Ltd.Bearings 28.302.00
    NTPC Ltd.Power - Generation/Distribution 26.961.91
    Triveni Turbine Ltd.Engineering - Heavy 26.771.89
    Supreme Petrochem Ltd.Petrochemicals - Polymers 25.601.81
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 24.941.77
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 22.071.56
    3M India Ltd.Diversified 19.211.36
    Finolex Industries Ltd.Plastics - Pipes & Fittings 18.801.33
    Balkrishna Industries Ltd.Tyres & Tubes 18.241.29
    United Spirits Ltd.Beverages & Distilleries 17.891.27
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 17.791.26
    Credit Analysis And Research Ltd.Rating Services 17.381.23
    Abbott India Ltd.Pharmaceuticals 17.161.22
    Gulf Oil Lubricants India Ltd.Lubricants 16.661.18
    Vesuvius India LtdRefractories 15.791.12
    HCL Technologies Ltd.IT Consulting & Software 15.421.09
    Orient Refractories Ltd.Refractories 15.391.09
    Cipla Ltd.Pharmaceuticals 15.011.06
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 14.691.04
    Pidilite Industries Ltd.Chemicals - Speciality 14.451.02
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 13.950.99
    PI Industries Ltd.Agro Chemicals/Pesticides 13.790.98
    ICRA Ltd.Rating Services 13.470.95
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 13.460.95
    Life Insurance Corporation of IndiaFinance - Life Insurance 13.420.95
    G R Infraprojects Ltd.Infrastructure - General 13.370.95
    Engineers India Ltd.Engineering - General 13.350.95
    Fine Organic Industries Ltd.Chemicals - Organic - Others 13.310.94
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 12.640.89
    ABB India Ltd.Electric Equipment - General 12.020.85
    Ultratech Cement Ltd.Cement 11.950.85
    Cyient Ltd.IT Consulting & Software 11.630.82
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 10.540.75
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 10.490.74
    Avenue Supermarts Ltd.Retail - Departmental Stores 10.380.74
    SRF Ltd.Chemicals - Others 10.260.73
    Kansai Nerolac Paints Ltd.Paints/Varnishes 9.920.70
    Coal India Ltd.Mining/Minerals 9.720.69
    Apcotex Industries Ltd.Rubber Processing/Rubber Products 9.410.67
    Can Fin Homes Ltd.Finance - Housing 8.680.61
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 8.580.61
    Birlasoft Ltd.IT Consulting & Software 8.360.59
    Bharat Forge Ltd.Forgings 7.950.56
    IndusInd Bank Ltd.Finance - Banks - Private Sector 7.950.56
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 7.710.55
    Infosys Ltd.IT Consulting & Software 7.410.52
    Aarti Industries Ltd.Chemicals - Speciality 7.220.51
    Astrazeneca Pharma India Ltd.Pharmaceuticals 6.690.47
    National Organic Chemical Ltd.Petrochemicals - Polymers 6.410.45
    Asian Paints Ltd.Paints/Varnishes 6.280.44
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 6.160.44
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 6.150.44
    Ttk Prestige Ltd.Domestic Appliances 5.790.41
    The Ramco Cements Ltd.Cement 5.740.41
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.740.41
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.630.40
    KSB Ltd.Pumps 5.530.39
    SKF INDIA Industrial Ltd.Bearings 5.430.38
    Harsha Engineers International Ltd.Domestic Appliances 5.050.36
    Brigade Enterprises Ltd.Realty 4.960.35
    Dabur India Ltd.Personal Care 4.880.35
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 4.840.34
    Bharat Petroleum Corporation Ltd.Refineries 4.540.32
    SKF India Ltd.Bearings 4.290.30
    Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 4.070.29
    Tml Commercial Vehicles LimitedAuto - LCVs/HCVs 3.910.28
    Sonata Software Ltd.IT Consulting & Software 3.700.26
    BASF India Ltd.Chemicals - Organic - Others 3.290.23
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 2.840.20
    Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 2.830.20
    EIH Ltd.Hotels, Resorts & Restaurants 2.300.16
    Huhtamaki India LtdPackaging & Containers 1.830.13
    Teamlease Services Ltd.Services - Others 1.710.12
    Equity
    Nuvoco Vistas Corporation Ltd.Cement 1.180.08
    Current Assets
    Net Current Assets 11.870.84
    6.54 Government Securities 59.634.22
    7.34 Government Securities 25.071.78
    6.82 Government Securities 15.531.10
    Government Securities
    6.79 Government Securities 8.110.57
    8.9 Muthoot Finance Ltd. 25.421.80
    7.2 Power Finance Corporation Ltd.Finance - Term Lending Institutions 15.071.07
    8 Yes Bank Ltd. 8.570.61
    9.09 Muthoot Finance Ltd. 5.170.37
    7.75 LIC Housing Finance Ltd. 5.120.36
    9.05 Cholamandalam Investment And Finance Company Ltd. 5.120.36
    Non Convertible Debentures
    9.31 Vedanta Ltd. 5.010.35
    TREPS 19.191.36
    Total1412.41100.00

    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

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