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ICICI Prudential Children's Fund - Portfolio Analysis
- Solution Oriented
- Childrens
- Average
-
₹323.13
(-0.8%)
Current NAV 29-08-2025
-
2.02%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 85.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.61 |
| Mid Cap | 22.83 |
| Small Cap | 15.98 |
| Others | 4.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Industrials
Financial Services
Consumer Cyclical
Communication Services
Technology
Real Estate
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 5.86% | 44.61 | 34.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 5.29% | 31 | 20.63% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.96% | 29.74 | 14.35% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 4.88% | 32.36 | 17.98% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 3.55% | 57.73 | 47.57% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.12% | 615.37 | 84.19% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 3.08% | 20.56 | 23.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 2.93% | 35.5 | -4.88% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.61% | 0 | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 2.45% | 17.2 | 33.62% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 2.41% | 21.05 | 131.64% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 2.38% | 31.95 | -10.05% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 2.24% | 47.55 | 23.36% |
| Info Edge (India) Ltd | Communication Services | 2.21% | - | 0% | |
| BSE Ltd | Mid Cap | Financial Services | 2.09% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 1.96% | 48.22 | 5.2% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.85% | 38.75 | 29.66% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.77% | 11.28 | -9.26% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.76% | 29.92 | 67.27% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 1.7% | 54.27 | -17.27% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.62% | 6.12 | -23.21% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.53% | 34.76 | -17.21% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.49% | 32.6 | -1.36% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.23% | 41.31 | -4.68% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.19% | 58.98 | 12.07% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 1.16% | 59.24 | -22.36% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.11% | 72.93 | 165.94% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 1.1% | 39.61 | -32.23% |
| Acutaas Chemicals Ltd | Basic Materials | 1.01% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.93% | 29.47 | -28.47% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.86% | 55.53 | 6.6% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.52) | 0.8% | 17.86 | 33.06% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.8% | 49.59 | 2.59% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.8% | 0 | 6.43% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.76% | 0 | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.74% | 61.84 | -26.85% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.62% | 71.42 | -0.58% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.57% | 31.74 | -20.15% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.57% | 60.52 | -44.79% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.54% | 27.71 | 20.25% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.53% | 6.63 | -3.72% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.51% | 9.63 | 68% | |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.49% | 22.29 | 39.53% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.48% | 97.97 | 8.65% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.48% | 70.14 | -23.39% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.41% | 18.8 | 37.71% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.41% | -116.65 | -17% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.36% | 0 | -16.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0.34% | 114.83 | 16.86% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.32% | 15.97 | -36.18% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.31% | 24.43 | -46.57% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.28% | 23.01 | -46.54% |
| Siemens Energy India Ltd | Utilities | 0.28% | - | 0% | |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.27% | 40.34 | -29.03% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.26% | 41.44 | -55.33% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.24% | 0 | -26.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.16% | - | 0% | ||
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.13% | 47.17 | 15.27% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.13% | 23.61 | -7.32% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.13% | 43.41 | 4.98% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.12% | 32.11 | 23.7% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 0.11% | 35.22 | -13.48% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.08% | 45.66 | -40.69% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.07% | 63.81 | -16.94% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.06% | 0 | 166.23% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.88) | 0.06% | 23.06 | 15.27% |
| PDS Ltd | Small Cap | Industrials (49.91) | 0.03% | 35.23 | -23.24% |
| KSB Ltd | Small Cap | Industrials | 0.01% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0% | 40.86 | -11.02% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for ICICI Prudential Children's Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Children's Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
