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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(20/02/2026) 327.1400
    Percentage Returns
    1 Month Ago 3.36%
    3 Months Ago -1.8%
    1 Year Ago 12.12%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 65.054.72
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 63.814.63
    Atul Ltd.Agro Chemicals/Pesticides 54.423.95
    Lupin Ltd.Pharmaceuticals 52.283.79
    Reliance Industries Ltd.Refineries 50.233.65
    ICICI Bank Ltd.Finance - Banks - Private Sector 48.783.54
    Cipla Ltd.Pharmaceuticals 34.422.50
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 33.122.40
    Timken India Ltd.Bearings 32.532.36
    NTPC Ltd.Power - Generation/Distribution 28.482.07
    Shree Cements Ltd.Cement 28.332.06
    United Spirits Ltd.Beverages & Distilleries 28.302.05
    Supreme Petrochem Ltd.Petrochemicals - Polymers 24.941.81
    Life Insurance Corporation of IndiaFinance - Life Insurance 24.741.80
    Bajaj Holdings & Investment Ltd.Holding Company 24.671.79
    Triveni Turbine Ltd.Engineering - Heavy 22.361.62
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 21.091.53
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 20.881.52
    Avenue Supermarts Ltd.Retail - Departmental Stores 20.291.47
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 19.201.39
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 18.831.37
    Divi's Laboratories Ltd.Pharmaceuticals 18.151.32
    Finolex Industries Ltd.Plastics - Pipes & Fittings 17.641.28
    Credit Analysis And Research Ltd.Rating Services 17.621.28
    ABB India Ltd.Electric Equipment - General 16.741.21
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.321.18
    Vesuvius India LtdRefractories 15.851.15
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 14.791.07
    Gulf Oil Lubricants India Ltd.Lubricants 14.681.07
    Pidilite Industries Ltd.Chemicals - Speciality 14.311.04
    Orient Refractories Ltd.Refractories 13.831.00
    ICRA Ltd.Rating Services 13.230.96
    Infosys Ltd.IT Consulting & Software 13.110.95
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 12.990.94
    DLF Ltd.Realty 12.720.92
    Engineers India Ltd.Engineering - General 12.250.89
    The Ramco Cements Ltd.Cement 12.140.88
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 11.750.85
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 11.560.84
    Cyient Ltd.IT Consulting & Software 11.380.83
    Wipro Ltd.IT Consulting & Software 11.210.81
    G R Infraprojects Ltd.Infrastructure - General 11.050.80
    Prestige Estates Projects Ltd.Realty 10.590.77
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 10.150.74
    Apcotex Industries Ltd.Rubber Processing/Rubber Products 9.870.72
    Arvind Ltd.Textiles - Denim 9.640.70
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 9.470.69
    Kansai Nerolac Paints Ltd.Paints/Varnishes 9.210.67
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.690.63
    Dabur India Ltd.Personal Care 8.110.59
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.860.57
    SKF India Ltd.Bearings 7.800.57
    Aarti Pharmalabs LtdPharmaceuticals 7.060.51
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 6.790.49
    Astrazeneca Pharma India Ltd.Pharmaceuticals 5.990.43
    IPCA Laboratories Ltd.Pharmaceuticals 5.880.43
    Harsha Engineers International Ltd.Domestic Appliances 5.770.42
    KSB Ltd.Pumps 5.670.41
    SKF INDIA Industrial Ltd.Bearings 5.460.40
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.250.38
    Ttk Prestige Ltd.Domestic Appliances 5.220.38
    National Organic Chemical Ltd.Petrochemicals - Polymers 4.760.35
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.590.33
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 4.250.31
    Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 3.770.27
    Brigade Enterprises Ltd.Realty 3.470.25
    Indegene Ltd.Services - Others 3.240.24
    Nesco Ltd.Diversified 2.630.19
    Fine Organic Industries Ltd.Chemicals - Organic - Others 2.620.19
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.590.19
    EIH Ltd.Hotels, Resorts & Restaurants 2.580.19
    Huhtamaki India LtdPackaging & Containers 2.420.18
    Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 2.370.17
    Nuvoco Vistas Corporation Ltd.Cement 2.350.17
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 1.870.14
    Bharat Forge Ltd.Forgings 0.890.06
    Equity
    Vardhman Special Steels Ltd.Steel - General 0.670.05
    Current Assets
    Net Current Assets 9.100.66
    Government Securities
    7.34 Government Securities 29.662.15
    9.4 Vedanta Ltd. 50.163.64
    8.9 Muthoot Finance Ltd. 25.301.84
    7.2 Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.741.07
    8 Yes Bank Ltd. 8.530.62
    9.09 Muthoot Finance Ltd. 5.150.37
    9.05 Cholamandalam Investment And Finance Company Ltd. 5.120.37
    7.75 LIC Housing Finance Ltd. 5.050.37
    Non Convertible Debentures
    9.31 Vedanta Ltd. 5.020.36
    TREPS 20.411.48
    Total1377.86100.00

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