ICICI Prudential Children’s Fund
ICICI Prudential Mutual Fund
As of 2026-07-31
Holdings
78
Well diversified
Top 10 weight
45%
Concentration
Strategy data
N/A
Not reported
Equity
82%
Asset allocation
Portfolio
27Sectors
3Large positions
20.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap5%
Small cap31%
Asset allocation
Equity82%
Debt12%
Top holdings
HDFC Bank Ltd.EQUITY
8.6%Axis Bank Ltd.EQUITY
7.7%Reliance Industries Ltd.EQUITY
7.4%Atul Ltd.EQUITY
4.0%TREPSDERIVATIVE
3.5%Vedanta Ltd. **DEBT
3.5%3.2%
Kotak Mahindra Bank Ltd.EQUITY
2.7%ITC Ltd.EQUITY
2.5%2.0%
Mahindra & Mahindra Ltd.EQUITY
1.8%Dr Lal Pathlabs Ltd.EQUITY
1.8%1.8%
1.7%
Timken India Ltd.EQUITY
1.6%360 One Wam Ltd.EQUITY
1.6%Tata Motors Ltd.EQUITY
1.5%Hyundai Motor India Ltd.EQUITY
1.4%1.4%
Supreme Petrochem Ltd.EQUITY
1.4%1.3%
Elgi Equipments Ltd.EQUITY
1.3%Cash Margin - DerivativesDERIVATIVE
1.3%Net Current AssetsDERIVATIVE
1.2%1.2%
NTPC Ltd.EQUITY
1.2%1.2%
EID Parry (India) Ltd.EQUITY
1.1%Usha Martin Ltd.EQUITY
1.0%1.0%
Finolex Industries Ltd.EQUITY
1.0%Cummins India Ltd.EQUITY
1.0%IndusInd Bank Ltd.EQUITY
0.94%Union Bank Of IndiaEQUITY
0.90%Tata Chemicals Ltd.EQUITY
0.89%The Ramco Cements Ltd.EQUITY
0.83%0.78%
GMM Pfaudler Ltd.EQUITY
0.71%G R Infraprojects Ltd.EQUITY
0.71%0.70%
PCBL Chemical Ltd.EQUITY
0.70%Can Fin Homes Ltd.EQUITY
0.69%0.67%
Bayer Cropscience Ltd.EQUITY
0.65%ICRA Ltd.EQUITY
0.62%Aarti Industries Ltd.EQUITY
0.61%0.61%
0.61%
Yes Bank Ltd. **DEBT
0.60%0.52%
Coal India Ltd.EQUITY
0.52%0.49%
SKF India Ltd.EQUITY
0.48%0.46%
Bajaj Finserv Ltd.EQUITY
0.42%Automotive Axles LtdEQUITY
0.41%Piramal Pharma Ltd.EQUITY
0.41%0.40%
Brigade Enterprises Ltd.EQUITY
0.38%0.35%
Vedanta Ltd. **DEBT
0.35%Blue Star Ltd.EQUITY
0.35%0.35%
NABARD **DEBT
0.35%Aarti Pharmalabs LtdEQUITY
0.35%Rallis India Ltd.EQUITY
0.34%0.30%
0.27%
SIEMENS ENERGY INDIA LTDEQUITY
0.24%0.24%
0.11%
0.0081%
AI Smart summary
Portfolio read
- 82% equity, 12% debt.
- 78 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 20.9% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.9%
9.9%
7.9%
6.8%
5.3%
4.1%
3.5%
3.2%
3.0%
2.5%
2.1%
1.6%
1.5%
1.5%
Other 13 sectors8.5%
1.2%
1.1%
1.0%
0.9%
0.8%
0.7%
0.7%
0.5%
0.4%
0.4%
0.4%
0.2%
0.1%