ICICI Prudential Children’s Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
69
Scheme AUM
₹1,376 cr
New
15
Exited
18
Increased
17
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,00,000 | +88,063 | 7.76% | +0.54pp | ₹107 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 12,50,000 | -4,65,000 | 6.44% | -2.03pp | ₹88.59 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 55,000 | +20,000 | 4.31% | +1.47pp | ₹59.33 cr |
| Increased | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 98,802 | +14,767 | 4.25% | +0.51pp | ₹58.45 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 14,00,000 | +4,00,000 | 4.24% | +1.32pp | ₹58.38 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 5,000 | — | 3.64% | +0.15pp | ₹50.14 cr |
| New | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,44,628 | — | 3.12% | — | ₹42.98 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 12,99,594 | — | 2.48% | +0.17pp | ₹34.15 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,00,000 | +1,90,825 | 2.35% | +2.24pp | ₹32.4 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 10,01,806 | +3,10,000 | 2.35% | +0.77pp | ₹32.33 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,00,000 | — | 2.14% | — | ₹29.5 cr |
| Increased | Credit Analysis And Research Ltd. INE752H01013 | Capital Markets | 1,79,619 | +59,486 | 2.11% | +0.66pp | ₹29.04 cr |
| — | Government Securities IN0020240035 | SOV | 30,00,000 | — | 2.07% | +0.07pp | ₹28.53 cr |
| New | Eicher Motors Ltd. INE066A01021 | Automobiles | 35,637 | — | 1.85% | — | ₹25.48 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 2,500 | — | 1.82% | +0.08pp | ₹25.07 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,40,000 | +40,000 | 1.80% | +0.16pp | ₹24.72 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 6,54,462 | — | 1.74% | -0.09pp | ₹23.91 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 73,907 | -808 | 1.68% | +0.05pp | ₹23.18 cr |
| — | Bank Of Baroda INE028A01039 | Banks | 9,24,399 | — | 1.55% | +0.01pp | ₹21.31 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 40,000 | — | 1.50% | +0.02pp | ₹20.65 cr |
| — | DLF Ltd. INE271C01023 | Realty | 3,00,000 | — | 1.47% | +0.03pp | ₹20.22 cr |
| New | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,27,988 | — | 1.36% | — | ₹18.75 cr |
| Increased | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 2,20,000 | +62,438 | 1.35% | +0.39pp | ₹18.6 cr |
| — | Government Securities IN0020250018 | SOV | 20,00,000 | — | 1.30% | +0.04pp | ₹17.94 cr |
| New | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 7,500 | — | 1.22% | — | ₹16.76 cr |
| Reduced | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 2,74,788 | -16,500 | 1.22% | -0.06pp | ₹16.73 cr |
| New | Godrej Industries Ltd. INE233A01035 | Diversified | 1,56,656 | — | 1.18% | — | ₹16.28 cr |
| Increased | National Securities Depository Ltd. INE301O01023 | Capital Markets | 2,00,000 | +1,00,000 | 1.10% | +0.54pp | ₹15.15 cr |
| New | Government Securities IN0020260025 | SOV | 15,00,000 | — | 1.07% | — | ₹14.75 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 80,000 | +50,000 | 1.01% | +0.58pp | ₹13.85 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 9,00,000 | — | 0.99% | +0.00pp | ₹13.63 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 4,41,285 | — | 0.97% | -0.02pp | ₹13.38 cr |
| Increased | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 35,000 | +13,046 | 0.92% | +0.32pp | ₹12.7 cr |
| Increased | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 1,40,000 | +20,000 | 0.84% | +0.14pp | ₹11.56 cr |
| New | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,03,136 | — | 0.83% | — | ₹11.36 cr |
| Increased | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 16,355 | +528 | 0.81% | -0.07pp | ₹11.12 cr |
| Increased | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 3,31,101 | +10,000 | 0.80% | +0.09pp | ₹10.96 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 8,00,000 | — | 0.78% | +0.01pp | ₹10.79 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QO2 | CRISIL AAA | 1,000 | — | 0.73% | +0.03pp | ₹10 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 1,35,000 | — | 0.71% | -0.04pp | ₹9.71 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 42,088 | — | 0.70% | -0.07pp | ₹9.6 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 1,00,000 | — | 0.70% | — | ₹9.59 cr |
| Reduced | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | 2,00,000 | -36,289 | 0.68% | -0.07pp | ₹9.41 cr |
| New | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 1,73,039 | — | 0.68% | — | ₹9.33 cr |
| New | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 5,50,000 | — | 0.68% | — | ₹9.31 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 850 | — | 0.62% | +0.03pp | ₹8.48 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 48,442 | -3,371 | 0.60% | -0.03pp | ₹8.22 cr |
| Reduced | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 96,742 | -1,48,055 | 0.57% | -0.67pp | ₹7.82 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 1,26,710 | — | 0.56% | -0.00pp | ₹7.75 cr |
| Reduced | G R Infraprojects Ltd. INE201P01022 | Construction | 90,923 | -2,340 | 0.53% | -0.04pp | ₹7.28 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 4,84,222 | +98,673 | 0.52% | +0.10pp | ₹7.19 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 1,50,000 | — | 0.52% | -0.03pp | ₹7.14 cr |
| New | SJVN Ltd. INE002L01015 | Power | 11,77,496 | — | 0.51% | — | ₹6.98 cr |
| — | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 50,000 | — | 0.46% | -0.03pp | ₹6.32 cr |
| Increased | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 7,81,188 | +6,13,154 | 0.43% | +0.33pp | ₹5.98 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 1,00,613 | — | 0.42% | -0.03pp | ₹5.82 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08616 | ICRA AAA | 50 | — | 0.37% | +0.01pp | ₹5.1 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA+ | 500 | — | 0.37% | +0.01pp | ₹5.04 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 500 | — | 0.37% | +0.01pp | ₹5.03 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 500 | — | 0.36% | +0.01pp | ₹4.99 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QU9 | CRISIL AAA | 500 | — | 0.36% | +0.01pp | ₹4.97 cr |
| Reduced | Automotive Axles Ltd INE449A01011 | Auto Components | 28,169 | -4,831 | 0.35% | -0.05pp | ₹4.81 cr |
| New | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 1,06,093 | — | 0.34% | — | ₹4.63 cr |
| — | Rallis India Ltd. INE613A01020 | Fertilizers & Agrochemicals | 2,24,607 | — | 0.33% | +0.00pp | ₹4.49 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 7,000 | — | 0.31% | -0.02pp | ₹4.33 cr |
| New | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 7,628 | — | 0.28% | — | ₹3.87 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 1,00,000 | — | 0.27% | -0.02pp | ₹3.77 cr |
| New | EID Parry (India) Ltd. INE126A01031 | Food Products | 41,497 | — | 0.21% | — | ₹2.85 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 14,134 | -3,49,873 | 0.05% | -1.27pp | ₹0.63 cr |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -9,00,000 | — | -8.15pp | — |
| Exited | State Bank Of India INE062A01020 | Banks | — | -4,00,000 | — | -2.95pp | — |
| Exited | Indegene Ltd. INE065X01017 | Healthcare Services | — | -2,50,000 | — | -1.06pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -45,000 | — | -1.03pp | — |
| Exited | Union Bank Of India INE692A01016 | Banks | — | -7,50,000 | — | -0.99pp | — |
| Exited | IndusInd Bank Ltd. INE095A01012 | Banks | — | -1,33,000 | — | -0.94pp | — |
| Exited | Canara Bank INE476A01022 | Banks | — | -10,00,000 | — | -0.88pp | — |
| Exited | Prestige Estates Projects Ltd. INE811K01011 | Realty | — | -70,000 | — | -0.80pp | — |
| Exited | Usha Martin Ltd. INE228A01035 | Industrial Products | — | -2,00,000 | — | -0.69pp | — |
| Exited | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | — | -2,65,434 | — | -0.57pp | — |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -1,00,000 | — | -0.51pp | — |
| Exited | Coal India Ltd. INE522F01014 | Consumable Fuels | — | -1,78,669 | — | -0.50pp | — |
| Exited | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | — | -1,50,000 | — | -0.43pp | — |
| Exited | ICRA Ltd. INE725G01011 | Capital Markets | — | -10,000 | — | -0.34pp | — |
| Exited | Blue Star Ltd. INE472A01039 | Consumer Durables | — | -30,000 | — | -0.31pp | — |
| Exited | Supreme Industries Ltd. INE195A01028 | Industrial Products | — | -3,873 | — | -0.10pp | — |
| Exited | Suprajit Engineering Ltd. INE399C01030 | Auto Components | — | -5,903 | — | -0.02pp | — |
| Exited | Yes Bank Ltd. ** INE528G08345 | ICRA AA | — | -86 | — | -0.60pp | — |
Cash & other
| TREPS | 5.20% | ₹71.5 cr |
| Cash Margin - Derivatives | 1.31% | ₹18 cr |
| Net Current Assets | 0.46% | ₹6.35 cr |