ICICI Prudential Children’s Fund
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
72
Scheme AUM
₹1,436 cr
New
17
Exited
20
Increased
10
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 17,15,000 | +65,000 | 8.47% | -0.14pp | ₹122 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 9,00,000 | — | 8.15% | +0.43pp | ₹117 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,11,937 | — | 7.22% | -0.18pp | ₹104 cr |
| Reduced | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 84,035 | -425 | 3.74% | -0.23pp | ₹53.72 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 5,000 | — | 3.50% | -0.01pp | ₹50.18 cr |
| New | State Bank Of India INE062A01020 | Banks | 4,00,000 | — | 2.95% | — | ₹42.4 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 10,00,000 | — | 2.92% | +0.20pp | ₹41.94 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 35,000 | -5,000 | 2.84% | -0.33pp | ₹40.75 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 12,99,594 | — | 2.31% | -0.23pp | ₹33.2 cr |
| — | Government Securities IN0020240035 | SOV | 30,00,000 | — | 2.01% | -0.02pp | ₹28.83 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 6,54,462 | — | 1.83% | +0.07pp | ₹26.23 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 2,500 | — | 1.75% | -0.00pp | ₹25.06 cr |
| Increased | Timken India Ltd. INE325A01013 | Industrial Products | 74,715 | +155 | 1.64% | +0.00pp | ₹23.53 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,00,000 | — | 1.64% | +0.05pp | ₹23.5 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,91,806 | +1,91,806 | 1.58% | +0.37pp | ₹22.65 cr |
| New | Bank Of Baroda INE028A01039 | Banks | 9,24,399 | — | 1.54% | — | ₹22.06 cr |
| New | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 40,000 | — | 1.48% | — | ₹21.32 cr |
| — | Credit Analysis And Research Ltd. INE752H01013 | Capital Markets | 1,20,133 | — | 1.45% | +0.01pp | ₹20.77 cr |
| New | DLF Ltd. INE271C01023 | Realty | 3,00,000 | — | 1.44% | — | ₹20.73 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 3,64,007 | — | 1.31% | +0.00pp | ₹18.82 cr |
| Reduced | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 2,91,288 | -27,228 | 1.27% | +0.01pp | ₹18.27 cr |
| — | Government Securities IN0020250018 | SOV | 20,00,000 | — | 1.26% | -0.01pp | ₹18.16 cr |
| Reduced | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 2,44,797 | -35,203 | 1.24% | -0.15pp | ₹17.85 cr |
| New | Indegene Ltd. INE065X01017 | Healthcare Services | 2,50,000 | — | 1.06% | — | ₹15.29 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 45,000 | — | 1.03% | — | ₹14.77 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 4,41,285 | -1,04,903 | 1.00% | -0.22pp | ₹14.3 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 9,00,000 | — | 0.99% | -0.03pp | ₹14.19 cr |
| — | Union Bank Of India INE692A01016 | Banks | 7,50,000 | — | 0.99% | +0.09pp | ₹14.15 cr |
| Increased | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 1,57,562 | +27,694 | 0.97% | +0.13pp | ₹13.86 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,33,000 | — | 0.94% | +0.00pp | ₹13.52 cr |
| New | Canara Bank INE476A01022 | Banks | 10,00,000 | — | 0.88% | — | ₹12.69 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 15,827 | — | 0.88% | -0.07pp | ₹12.63 cr |
| New | Prestige Estates Projects Ltd. INE811K01011 | Realty | 70,000 | — | 0.80% | — | ₹11.43 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 8,00,000 | — | 0.78% | -0.01pp | ₹11.13 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 42,088 | +15,000 | 0.77% | +0.27pp | ₹11.04 cr |
| Increased | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | 2,36,289 | +18,270 | 0.75% | +0.14pp | ₹10.77 cr |
| Increased | Can Fin Homes Ltd. INE477A01020 | Finance | 1,35,000 | +15,000 | 0.75% | +0.06pp | ₹10.74 cr |
| Increased | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 3,21,101 | +6,997 | 0.71% | +0.01pp | ₹10.18 cr |
| — | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 1,20,000 | — | 0.70% | +0.03pp | ₹10.02 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QO2 | CRISIL AAA | 1,000 | — | 0.70% | -0.00pp | ₹10.01 cr |
| Reduced | Usha Martin Ltd. INE228A01035 | Industrial Products | 2,00,000 | -1,00,000 | 0.69% | -0.34pp | ₹9.98 cr |
| New | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 51,813 | — | 0.63% | — | ₹9.02 cr |
| — | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 21,954 | — | 0.61% | -0.04pp | ₹8.72 cr |
| — | Yes Bank Ltd. ** INE528G08345 | ICRA AA | 86 | — | 0.60% | -0.00pp | ₹8.6 cr |
| Increased | NABARD INE261F08DV4 | CRISIL AAA | 850 | +350 | 0.59% | +0.24pp | ₹8.49 cr |
| New | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,65,434 | — | 0.57% | — | ₹8.2 cr |
| Reduced | G R Infraprojects Ltd. INE201P01022 | Construction | 93,263 | -21,340 | 0.57% | -0.14pp | ₹8.17 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 1,26,710 | -63,290 | 0.57% | -0.32pp | ₹8.15 cr |
| New | National Securities Depository Ltd. INE301O01023 | Capital Markets | 1,00,000 | — | 0.57% | — | ₹8.12 cr |
| Reduced | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 1,50,000 | -29,751 | 0.55% | -0.07pp | ₹7.87 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,00,000 | — | 0.51% | — | ₹7.38 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,78,669 | — | 0.50% | -0.02pp | ₹7.18 cr |
| New | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 50,000 | — | 0.49% | — | ₹7.01 cr |
| New | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 1,00,613 | — | 0.45% | — | ₹6.49 cr |
| — | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 1,50,000 | — | 0.43% | -0.03pp | ₹6.14 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 30,000 | — | 0.42% | -0.00pp | ₹6.06 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 3,85,549 | +1,23,671 | 0.42% | +0.15pp | ₹6.02 cr |
| — | Automotive Axles Ltd INE449A01011 | Auto Components | 33,000 | — | 0.40% | -0.02pp | ₹5.7 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08616 | ICRA AAA | 50 | — | 0.36% | -0.00pp | ₹5.13 cr |
| — | Vedanta Ltd. INE205A08046 | CRISIL AA+ | 500 | — | 0.35% | -0.00pp | ₹5.05 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 500 | — | 0.35% | -0.00pp | ₹5.04 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 500 | — | 0.35% | -0.00pp | ₹5.04 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QU9 | CRISIL AAA | 500 | — | 0.35% | -0.00pp | ₹4.99 cr |
| Reduced | ICRA Ltd. INE725G01011 | Capital Markets | 10,000 | -8,272 | 0.34% | -0.28pp | ₹4.92 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 7,000 | — | 0.34% | -0.06pp | ₹4.87 cr |
| — | Rallis India Ltd. INE613A01020 | Fertilizers & Agrochemicals | 2,24,607 | — | 0.32% | -0.02pp | ₹4.65 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 30,000 | — | 0.31% | -0.05pp | ₹4.39 cr |
| New | KEC International Ltd. INE389H01022 | Construction | 1,00,000 | — | 0.29% | — | ₹4.17 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 9,175 | -71,140 | 0.12% | -0.92pp | ₹1.7 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 1,68,034 | — | 0.10% | -0.01pp | ₹1.46 cr |
| New | Supreme Industries Ltd. INE195A01028 | Industrial Products | 3,873 | — | 0.10% | — | ₹1.38 cr |
| New | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 5,903 | — | 0.02% | — | ₹0.3 cr |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -75,000 | — | -1.78pp | — |
| Exited | Dr Lal Pathlabs Ltd. INE600L01024 | Healthcare Services | — | -1,33,692 | — | -1.78pp | — |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -5,00,000 | — | -1.52pp | — |
| Exited | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | — | -94,488 | — | -1.44pp | — |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -86,459 | — | -1.20pp | — |
| Exited | EID Parry (India) Ltd. INE126A01031 | Food Products | — | -2,09,859 | — | -1.11pp | — |
| Exited | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | — | -3,09,789 | — | -1.03pp | — |
| Exited | Cummins India Ltd. INE298A01020 | Industrial Products | — | -25,990 | — | -1.00pp | — |
| Exited | GMM Pfaudler Ltd. INE541A01023 | Industrial Manufacturing | — | -1,18,429 | — | -0.71pp | — |
| Exited | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | — | -5,50,000 | — | -0.61pp | — |
| Exited | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | — | -35,000 | — | -0.59pp | — |
| Exited | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | — | -70,000 | — | -0.52pp | — |
| Exited | SKF India Ltd. INE640A01023 | Auto Components | — | -46,156 | — | -0.48pp | — |
| Exited | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | — | -2,97,706 | — | -0.41pp | — |
| Exited | Brigade Enterprises Ltd. INE791I01019 | Realty | — | -93,333 | — | -0.38pp | — |
| Exited | Aarti Pharmalabs Ltd INE0LRU01027 | Pharmaceuticals & Biotechnology | — | -74,496 | — | -0.35pp | — |
| Exited | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | — | -2,62,323 | — | -0.30pp | — |
| Exited | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | — | -10,596 | — | -0.24pp | — |
| Exited | Carborundum Universal Ltd. INE120A01034 | Industrial Products | — | -31,746 | — | -0.24pp | — |
| Exited | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | — | -7,678 | — | -0.01pp | — |
Cash & other
| TREPS | 6.87% | ₹98.62 cr |
| Cash Margin - Derivatives | 1.25% | ₹18 cr |
| Net Current Assets | 0.41% | ₹5.87 cr |