ICICI Prudential Children's Fund
Equity, % of fund79.3%Rest 20.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.1%as the AMC's file prints % of NAV
New17stocks, by share count
Added9stocks, by share count
Trimmed11stocks, by share count
Exited20stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SBIN | New | — | 4.00 lakh | +4.00 lakh | ₹42.4 cr |
| BANKBARODA | New | — | 9.24 lakh | +9.24 lakh | ₹22.1 cr |
| ALKEM | New | — | 40,000 | +40,000 | ₹21.3 cr |
| DLF | New | — | 3.00 lakh | +3.00 lakh | ₹20.7 cr |
| INDGN | New | — | 2.50 lakh | +2.50 lakh | ₹15.3 cr |
| BSE | New | — | 45,000 | +45,000 | ₹14.8 cr |
| CANBK | New | — | 10.00 lakh | +10.00 lakh | ₹12.7 cr |
| PRESTIGE | New | — | 70,000 | +70,000 | ₹11.4 cr |
| SBILIFE | New | — | 51,813 | +51,813 | ₹9.0 cr |
| TMPV | New | — | 2.65 lakh | +2.65 lakh | ₹8.2 cr |
| National Securities Depository Ltd. | New | — | 1.00 lakh | +1.00 lakh | ₹8.1 cr |
| INDHOTEL | New | — | 1.00 lakh | +1.00 lakh | ₹7.4 cr |
| CDSL | New | — | 50,000 | +50,000 | ₹7.0 cr |
| SBICARD | New | — | 1.01 lakh | +1.01 lakh | ₹6.5 cr |
| KEC | New | — | 1.00 lakh | +1.00 lakh | ₹4.2 cr |
| SUPREMEIND | New | — | 3,873 | +3,873 | ₹1.4 cr |
| SUPRAJIT | New | — | 5,903 | +5,903 | ₹0.30 cr |
| HDFCBANK | Added | 16.50 lakh | 17.15 lakh | +65,000 | ₹122 cr |
| TIMKEN | Added | 74,560 | 74,715 | +155 | ₹23.5 cr |
| NTPC | Added | 5.00 lakh | 6.92 lakh | +1.92 lakh | ₹22.6 cr |
| RAMCOCEM | Added | 1.30 lakh | 1.58 lakh | +27,694 | ₹13.9 cr |
| HDFCAMC | Added | 27,088 | 42,088 | +15,000 | ₹11.0 cr |
| HARSHA | Added | 2.18 lakh | 2.36 lakh | +18,270 | ₹10.8 cr |
| CANFINHOME | Added | 1.20 lakh | 1.35 lakh | +15,000 | ₹10.7 cr |
| PCBL | Added | 3.14 lakh | 3.21 lakh | +6,997 | ₹10.2 cr |
| CANHLIFE | Added | 2.62 lakh | 3.86 lakh | +1.24 lakh | ₹6.0 cr |
| ATUL | Trimmed | 84,460 | 84,035 | −425 | ₹53.7 cr |
| BAJAJHLDNG | Trimmed | 40,000 | 35,000 | −5,000 | ₹40.8 cr |
| ELGIEQUIP | Trimmed | 3.19 lakh | 2.91 lakh | −27,228 | ₹18.3 cr |
| SPLPETRO | Trimmed | 2.80 lakh | 2.45 lakh | −35,203 | ₹17.8 cr |
| BPCL | Trimmed | 5.46 lakh | 4.41 lakh | −1.05 lakh | ₹14.3 cr |
| USHAMART | Trimmed | 3.00 lakh | 2.00 lakh | −1.00 lakh | ₹10.0 cr |
| GRINFRA | Trimmed | 1.15 lakh | 93,263 | −21,340 | ₹8.2 cr |
| TATACHEM | Trimmed | 1.90 lakh | 1.27 lakh | −63,290 | ₹8.1 cr |
| AARTIIND | Trimmed | 1.80 lakh | 1.50 lakh | −29,751 | ₹7.9 cr |
| ICRA | Trimmed | 18,272 | 10,000 | −8,272 | ₹4.9 cr |
| CHOLAFIN | Trimmed | 80,315 | 9,175 | −71,140 | ₹1.7 cr |
| M&M | Exited | 75,000 | — | −75,000 | ₹25.5 cr |
| LALPATHLAB | Exited | 1.34 lakh | — | −1.34 lakh | ₹25.5 cr |
| TMCV | Exited | 5.00 lakh | — | −5.00 lakh | ₹21.8 cr |
| HYUNDAI | Exited | 94,488 | — | −94,488 | ₹20.6 cr |
| SUNPHARMA | Exited | 86,459 | — | −86,459 | ₹17.2 cr |
| EIDPARRY | Exited | 2.10 lakh | — | −2.10 lakh | ₹16.0 cr |
| KIRLFER | Exited | 3.10 lakh | — | −3.10 lakh | ₹14.7 cr |
| CUMMINSIND | Exited | 25,990 | — | −25,990 | ₹14.3 cr |
| GMMPFAUDLR | Exited | 1.18 lakh | — | −1.18 lakh | ₹10.2 cr |
| GSFC | Exited | 5.50 lakh | — | −5.50 lakh | ₹8.7 cr |
| ZFCVINDIA | Exited | 35,000 | — | −35,000 | ₹8.5 cr |
| GULFOILLUB | Exited | 70,000 | — | −70,000 | ₹7.5 cr |
| SKFINDIA | Exited | 46,156 | — | −46,156 | ₹6.8 cr |
| PPLPHARMA | Exited | 2.98 lakh | — | −2.98 lakh | ₹5.8 cr |
| BRIGADE | Exited | 93,333 | — | −93,333 | ₹5.4 cr |
| AARTIPHARM | Exited | 74,496 | — | −74,496 | ₹5.0 cr |
| NOCIL | Exited | 2.62 lakh | — | −2.62 lakh | ₹4.3 cr |
| ENRIN | Exited | 10,596 | — | −10,596 | ₹3.4 cr |
| CARBORUNIV | Exited | 31,746 | — | −31,746 | ₹3.4 cr |
| MOTHERSON | Exited | 7,678 | — | −7,678 | ₹0.12 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 17.15 lakh | ₹122 cr | 8.47% |
| AXISBANK Axis Bank Limited | Financial Services | 9.00 lakh | ₹117 cr | 8.15% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 8.12 lakh | ₹104 cr | 7.22% |
| ATUL Atul Limited | Chemicals | 84,035 | ₹53.7 cr | 3.74% |
| SBIN State Bank of India | Financial Services | 4.00 lakh | ₹42.4 cr | 2.95% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 10.00 lakh | ₹41.9 cr | 2.92% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 35,000 | ₹40.8 cr | 2.84% |
| ITC ITC Limited | Fast Moving Consumer Goods | 13.00 lakh | ₹33.2 cr | 2.31% |
| SYNGENE Syngene International Limited | Healthcare | 6.54 lakh | ₹26.2 cr | 1.83% |
| TIMKEN Timken India Limited | Capital Goods | 74,715 | ₹23.5 cr | 1.64% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 2.00 lakh | ₹23.5 cr | 1.64% |
| NTPC NTPC Limited | Power | 6.92 lakh | ₹22.6 cr | 1.58% |
| BANKBARODA Bank of Baroda | Financial Services | 9.24 lakh | ₹22.1 cr | 1.54% |
| ALKEM Alkem Laboratories Limited | Healthcare | 40,000 | ₹21.3 cr | 1.48% |
| CARERATING CARE Ratings Limited | Financial Services | 1.20 lakh | ₹20.8 cr | 1.45% |
| DLF DLF Limited | Realty | 3.00 lakh | ₹20.7 cr | 1.44% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 3.64 lakh | ₹18.8 cr | 1.31% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 2.91 lakh | ₹18.3 cr | 1.27% |
| SPLPETRO Supreme Petrochem Limited | Chemicals | 2.45 lakh | ₹17.8 cr | 1.24% |
| INDGN Indegene Limited | Healthcare | 2.50 lakh | ₹15.3 cr | 1.06% |
| BSE BSE Limited | Financial Services | 45,000 | ₹14.8 cr | 1.03% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4.41 lakh | ₹14.3 cr | 1.00% |
| FINPIPE Finolex Industries Limited | Capital Goods | 9.00 lakh | ₹14.2 cr | 0.99% |
| UNIONBANK Union Bank of India | Financial Services | 7.50 lakh | ₹14.1 cr | 0.99% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 1.58 lakh | ₹13.9 cr | 0.97% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.33 lakh | ₹13.5 cr | 0.94% |
| CANBK Canara Bank | Financial Services | 10.00 lakh | ₹12.7 cr | 0.88% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 15,827 | ₹12.6 cr | 0.88% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 70,000 | ₹11.4 cr | 0.80% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 8.00 lakh | ₹11.1 cr | 0.78% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 42,088 | ₹11.0 cr | 0.77% |
| HARSHA Harsha Engineers International Limited | Capital Goods | 2.36 lakh | ₹10.8 cr | 0.75% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 1.35 lakh | ₹10.7 cr | 0.75% |
| PCBL PCBL Chemical Limited | Chemicals | 3.21 lakh | ₹10.2 cr | 0.71% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 1.20 lakh | ₹10.0 cr | 0.70% |
| USHAMART Usha Martin Limited | Capital Goods | 2.00 lakh | ₹10.0 cr | 0.69% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 51,813 | ₹9.0 cr | 0.63% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 21,954 | ₹8.7 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.65 lakh | ₹8.2 cr | 0.57% |
| GRINFRA G R Infraprojects Limited | Construction | 93,263 | ₹8.2 cr | 0.57% |
| TATACHEM Tata Chemicals Limited | Chemicals | 1.27 lakh | ₹8.1 cr | 0.57% |
| National Securities Depository Ltd. | Financial Services | 1.00 lakh | ₹8.1 cr | 0.57% |
| AARTIIND Aarti Industries Limited | Chemicals | 1.50 lakh | ₹7.9 cr | 0.55% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1.00 lakh | ₹7.4 cr | 0.51% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.79 lakh | ₹7.2 cr | 0.50% |
| CDSL Central Depository Services (India) Limited | Financial Services | 50,000 | ₹7.0 cr | 0.49% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 1.01 lakh | ₹6.5 cr | 0.45% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 1.50 lakh | ₹6.1 cr | 0.43% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 30,000 | ₹6.1 cr | 0.42% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 3.86 lakh | ₹6.0 cr | 0.42% |
| AUTOAXLES Automotive Axles Limited | Automobile and Auto Components | 33,000 | ₹5.7 cr | 0.40% |
| ICRA ICRA Limited | Financial Services | 10,000 | ₹4.9 cr | 0.34% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 7,000 | ₹4.9 cr | 0.34% |
| RALLIS Rallis India Limited | Chemicals | 2.25 lakh | ₹4.7 cr | 0.32% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 30,000 | ₹4.4 cr | 0.31% |
| KEC KEC International Limited | Construction | 1.00 lakh | ₹4.2 cr | 0.29% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 9,175 | ₹1.7 cr | 0.12% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 1.68 lakh | ₹1.5 cr | 0.10% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 3,873 | ₹1.4 cr | 0.10% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 5,903 | ₹0.30 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services50.5%
- Oil, Gas & Consumable Fuels12.0%
- Chemicals10.3%
- Capital Goods6.9%
- Healthcare6.8%
- Fast Moving Consumer Goods4.0%
- Realty2.8%
- Power2.0%
- Automobile and Auto Components1.2%
- Construction Materials1.2%
- Construction1.1%
- Consumer Services0.8%
- Consumer Durables0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap59.4%
- Small Cap30.0%
- Mid Cap10.6%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.55 % in total | 25 Sep 2025 · NAV ₹362.0000 | 25 Sep 2026 · NAV ₹356.4000 |
| 3 years | +12.67 % a year, compounded | 25 Sep 2023 · NAV ₹249.1200 | 25 Sep 2026 · NAV ₹356.4000 |
| 5 years | +11.24 % a year, compounded | 24 Sep 2021 · NAV ₹209.1400 | 25 Sep 2026 · NAV ₹356.4000 |
| Since first NAV | +13.16 % a year, compounded | 2 Jan 2013 · NAV ₹65.2100 | 25 Sep 2026 · NAV ₹356.4000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120579).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)