ICICI Prudential Children's Fund - Cumulative - Portfolio Analysis
- Solution Oriented
- Childrens
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 85.20%Debt: 12.59%Others: 2.20%
Market Cap
Large Cap: 41.61%Small Cap: 35.10%Mid Cap: 8.49%
Number of stocks
92
Top 10 Holdings
68.58% of portfolio
Market Cap of Equity
Large Cap
41.6100%
Small Cap
35.1000%
Mid Cap
8.4900%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.28%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-10.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-9.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.66%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-6.58%
ATUL LIMITED EQ5.72%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.42%
TIMKEN INDIA LIMITED EQ4.00%
NTPC LIMITED EQ3.82%
TRIVENI TURBINE LIMITED EQ3.78%
Sector Allocation of Equity
Banks10.53%
Telecom - Services5.64%
Construction6.47%
Pharmaceuticals & Biotechnology7.33%
Chemicals & Petrochemicals10.73%
IT - Software5.17%
Industrial Products10.22%
Power1.91%
Electrical Equipment2.74%
Diversified1.36%
Auto Components3.44%
Beverages1.27%
Automobiles2.97%
Capital Markets2.18%
Petroleum Products1.50%
Personal Products1.39%
Fertilizers & Agrochemicals1.72%
Insurance0.95%
Cement & Cement Products1.34%
IT - Services0.82%
Retailing0.74%
Consumer Durables1.55%
Consumable Fuels0.69%
Finance0.61%
Ferrous Metals0.61%
Gas0.40%
Realty0.35%
Textiles & Apparels0.29%
Leisure Services0.16%
Commercial Services & Supplies0.12%
SIP Amount
Monthly SIP Date
ICICI Prudential Children's Fund - Cumulative


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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.