ICICI Prudential Child Care Fund
Monthly portfolio · 7 months through Aug-2025
compared to Jun-2025 · as on Aug 31,2025
Holdings
85
Scheme AUM
₹1,373 cr
New
30
Exited
24
Increased
5
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 66,700 | — | 6.14% | +0.48pp | ₹84.31 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,84,788 | — | 5.29% | -0.14pp | ₹72.68 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,15,743 | — | 5.03% | +0.21pp | ₹69.03 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,15,081 | — | 4.73% | -0.10pp | ₹64.97 cr |
| — | Government Securities IN0020210137 | SOV | 58,66,260 | — | 4.36% | +0.15pp | ₹59.87 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,40,000 | — | 3.10% | +0.02pp | ₹42.5 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 90,000 | — | 2.84% | -0.24pp | ₹38.99 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,77,186 | +1,00,000 | 2.45% | +0.61pp | ₹33.59 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,93,127 | -89,675 | 2.18% | -0.21pp | ₹29.99 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 2,00,000 | -26,374 | 2.16% | -0.52pp | ₹29.63 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 5,00,000 | -1,13,000 | 2.05% | -0.43pp | ₹28.16 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 2,00,000 | -21,550 | 1.98% | -0.34pp | ₹27.16 cr |
| New | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 5,00,000 | — | 1.89% | — | ₹25.96 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,50,000 | -1,59,287 | 1.87% | -1.06pp | ₹25.67 cr |
| New | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 2,500 | — | 1.85% | — | ₹25.43 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,20,000 | +60,000 | 1.83% | +0.67pp | ₹25.15 cr |
| — | Government Securities IN0020240035 | SOV | 25,00,000 | — | 1.81% | -0.00pp | ₹24.81 cr |
| — | Usha Martin Ltd. INE228A01035 | Industrial Products | 6,48,578 | — | 1.80% | +0.13pp | ₹24.74 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,15,000 | — | 1.48% | +0.06pp | ₹20.33 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 50,000 | — | 1.35% | -0.10pp | ₹18.47 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 2,42,900 | -2,00,300 | 1.27% | -0.79pp | ₹17.39 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 20,000 | +10,000 | 1.26% | +0.67pp | ₹17.26 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 60,735 | -70,000 | 1.17% | -1.24pp | ₹16.02 cr |
| — | Government Securities IN0020200120 | SOV | 15,00,000 | — | 1.13% | +0.04pp | ₹15.56 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 82,941 | — | 1.13% | +0.06pp | ₹15.52 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 54,557 | — | 1.13% | -0.11pp | ₹15.47 cr |
| New | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 50,000 | — | 1.12% | — | ₹15.42 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 3,22,823 | — | 1.11% | +0.04pp | ₹15.3 cr |
| — | BEML Ltd. INE258A01016 | Agricultural, Commercial & Construction Vehicles | 39,102 | — | 1.09% | -0.13pp | ₹15.01 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 3,00,000 | -2,80,000 | 0.92% | -0.96pp | ₹12.62 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 13,33,969 | +8,16,975 | 0.90% | +0.34pp | ₹12.37 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 31,364 | — | 0.87% | +0.13pp | ₹12 cr |
| New | Dabur India Ltd. INE016A01026 | Personal Products | 2,00,000 | — | 0.76% | — | ₹10.42 cr |
| New | Power Finance Corporation Ltd. ** INE134E08LA3 | CRISIL AAA | 100 | — | 0.73% | — | ₹10.01 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 90,076 | — | 0.73% | -0.10pp | ₹9.97 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,00,508 | — | 0.67% | -0.08pp | ₹9.16 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 30,000 | — | 0.67% | +0.02pp | ₹9.15 cr |
| — | Yes Bank Ltd. ** INE528G08345 | CRISIL AA- | 86 | — | 0.62% | +0.02pp | ₹8.56 cr |
| — | Government Securities IN0020240126 | SOV | 8,00,000 | — | 0.59% | +0.01pp | ₹8.06 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,00,000 | — | 0.54% | -0.07pp | ₹7.4 cr |
| — | Bharti Airtel Ltd. - Partly Paid Share IN9397D01014 | Telecom - Services | 49,220 | — | 0.52% | -0.01pp | ₹7.11 cr |
| Reduced | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 50,191 | -19,809 | 0.51% | -0.33pp | ₹6.97 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 50,000 | — | 0.50% | +0.04pp | ₹6.87 cr |
| New | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 5,000 | — | 0.49% | — | ₹6.73 cr |
| — | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 1,55,343 | — | 0.48% | -0.07pp | ₹6.59 cr |
| New | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 9,821 | — | 0.45% | — | ₹6.17 cr |
| New | Engineers India Ltd. INE510A01028 | Construction | 3,08,811 | — | 0.45% | — | ₹6.13 cr |
| New | The Federal Bank Ltd. INE171A01029 | Banks | 3,00,000 | — | 0.42% | — | ₹5.75 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 28,825 | -44,053 | 0.41% | -0.79pp | ₹5.61 cr |
| New | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 60,000 | — | 0.40% | — | ₹5.52 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 500 | — | 0.38% | +0.01pp | ₹5.16 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 1,00,000 | — | 0.37% | +0.05pp | ₹5.12 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QU9 | CRISIL AAA | 500 | — | 0.37% | +0.01pp | ₹5.1 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 500 | — | 0.37% | +0.01pp | ₹5.07 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA | 500 | — | 0.36% | +0.01pp | ₹5.01 cr |
| New | Bandhan Bank Ltd. INE545U01014 | Banks | 3,00,000 | — | 0.35% | — | ₹4.85 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 10,000 | -12,021 | 0.34% | -0.40pp | ₹4.69 cr |
| New | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 50,000 | — | 0.33% | — | ₹4.56 cr |
| New | SKF India Ltd. INE640A01023 | Industrial Products | 10,000 | — | 0.32% | — | ₹4.44 cr |
| New | BASF India Ltd. INE373A01013 | Chemicals & Petrochemicals | 9,563 | — | 0.32% | — | ₹4.41 cr |
| — | Sonata Software Ltd. INE269A01021 | It - Software | 1,00,000 | — | 0.26% | -0.03pp | ₹3.51 cr |
| New | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 50,000 | — | 0.24% | — | ₹3.23 cr |
| New | Graphite India Ltd. INE371A01025 | Industrial Products | 50,000 | — | 0.19% | — | ₹2.55 cr |
| New | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 1,00,000 | — | 0.14% | — | ₹1.98 cr |
| Reduced | C.E.Info Systems Ltd. INE0BV301023 | It - Software | 11,726 | -19,782 | 0.14% | -0.25pp | ₹1.93 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 10,179 | — | 0.13% | -0.01pp | ₹1.82 cr |
| Reduced | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 94,455 | -74,236 | 0.13% | -0.11pp | ₹1.73 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,10,488 | — | 0.12% | +0.00pp | ₹1.71 cr |
| New | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 12,607 | — | 0.11% | — | ₹1.58 cr |
| New | Vesuvius India Ltd INE386A01023 | Industrial Products | 27,216 | — | 0.10% | — | ₹1.37 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 8,487 | — | 0.08% | -0.00pp | ₹1.1 cr |
| New | Finolex Industries Ltd. INE183A01024 | Industrial Products | 50,000 | — | 0.08% | — | ₹1.06 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 1,137 | -536 | 0.06% | -0.04pp | ₹0.88 cr |
| New | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 46,499 | — | 0.06% | — | ₹0.82 cr |
| New | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 934 | — | 0.06% | — | ₹0.79 cr |
| New | Vardhman Special Steels Ltd. INE050M01012 | Industrial Products | 27,406 | — | 0.05% | — | ₹0.69 cr |
| New | 3M India Ltd. INE470A01017 | Diversified | 190 | — | 0.04% | — | ₹0.58 cr |
| Increased | KSB Ltd. INE999A01023 | Industrial Products | 6,610 | +5,000 | 0.04% | +0.03pp | ₹0.55 cr |
| New | Amara Raja Energy and Mobility Ltd. INE885A01032 | Auto Components | 5,296 | — | 0.04% | — | ₹0.52 cr |
| New | Automotive Axles Ltd INE449A01011 | Auto Components | 2,776 | — | 0.03% | — | ₹0.48 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 2,906 | -10,905 | 0.03% | -0.12pp | ₹0.36 cr |
| New | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 3,996 | — | 0.02% | — | ₹0.31 cr |
| New | Ttk Prestige Ltd. INE690A01028 | Consumer Durables | 3,879 | — | 0.02% | — | ₹0.25 cr |
| New | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 341 | — | 0.00% | — | ₹0.05 cr |
| New | Apcotex Industries Ltd. INE116A01032 | Industrial Products | 949 | — | 0.00% | — | ₹0.04 cr |
| Exited | Multi Commodity Exchange Of India Ltd. INE745G01035 | Capital Markets | — | -64,289 | — | -4.04pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -40,000 | — | -1.84pp | — |
| Exited | The Phoenix Mills Ltd. INE211B01039 | Realty | — | -1,60,000 | — | -1.75pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -5,50,000 | — | -1.65pp | — |
| Exited | Zomato Ltd. INE758T01015 | Retailing | — | -8,00,000 | — | -1.48pp | — |
| Exited | Eicher Motors Ltd. INE066A01021 | Automobiles | — | -28,319 | — | -1.12pp | — |
| Exited | AMI Organics Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | — | -1,06,198 | — | -0.85pp | — |
| Exited | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | — | -50,000 | — | -0.61pp | — |
| Exited | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | — | -4,00,000 | — | -0.54pp | — |
| Exited | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | — | -4,79,695 | — | -0.49pp | — |
| Exited | DLF Ltd. INE271C01023 | Realty | — | -60,451 | — | -0.36pp | — |
| Exited | NCC Ltd. INE868B01028 | Construction | — | -2,07,390 | — | -0.34pp | — |
| Exited | CreditAccess Grameen Ltd. INE741K01010 | Finance | — | -38,200 | — | -0.32pp | — |
| Exited | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | — | -1,16,010 | — | -0.29pp | — |
| Exited | Siemens Ltd. INE003A01024 | Electrical Equipment | — | -11,992 | — | -0.27pp | — |
| Exited | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | — | -11,992 | — | -0.25pp | — |
| Exited | Manappuram Finance Ltd. INE522D01027 | Finance | — | -1,16,614 | — | -0.23pp | — |
| Exited | UPL Ltd. (Right Share) IN9628A01026 | Fertilizers & Agrochemicals | — | -42,900 | — | -0.13pp | — |
| Exited | Supreme Industries Ltd. INE195A01028 | Industrial Products | — | -2,231 | — | -0.07pp | — |
| Exited | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | — | -6,310 | — | -0.06pp | — |
| Exited | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | — | -6,223 | — | -0.05pp | — |
| Exited | PDS Ltd INE111Q01021 | Textiles & Apparels | — | -12,195 | — | -0.03pp | — |
| Exited | Muthoot Finance Ltd. ** INE414G07IR6 | CRISIL AA+ | — | -2,500 | — | -1.78pp | — |
| Exited | LIC Housing Finance Ltd. ** INE115A07HX2 | CRISIL AAA | — | -20 | — | -0.14pp | — |
Cash & other
| TREPS | 1.66% | ₹22.76 cr |
| Net Current Assets | 13.43% | ₹184 cr |