ICICI Prudential Children's Fund - Cumulative

ICICI Prudential Children's Fund - Cumulative - Portfolio Analysis

Portfolio Overview

As of September 30, 2025

Asset Allocation

Equity: 85.99%Others: 14.01%

Market Cap

Large Cap: 37.80%Small Cap: 35.78%Mid Cap: 9.82%Equity: 2.60%

Number of stocks

128

Top 10 Holdings

60.13% of portfolio

Market Cap of Equity

Large Cap
37.7966%
Small Cap
35.7770%
Mid Cap
9.8155%
Equity
2.5977%

Companies Allocation of Equity

Bharti Airtel Ltd10.46%
Larsen & Toubro Ltd9.53%
Sun Pharmaceuticals Industries Ltd6.34%
Atul Ltd5.89%
ICICI Bank Ltd5.85%
Tata Consultancy Services Ltd5.22%
Tech Mahindra Ltd4.56%
UltraTech Cement Ltd4.42%
NTPC Ltd3.94%
Timken India Ltd3.92%

Sector Allocation of Equity

Communication Services6.68%
Industrials23.26%
Healthcare6.72%
Basic Materials19.14%
Financial Services6.98%
Technology6.98%
Utilities1.97%
Consumer Defensive2.92%
Consumer Cyclical7.15%
Energy3.54%
Real Estate0.65%

SIP Amount

Monthly SIP Date

ICICI Prudential Children's Fund - Cumulative

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.