Scheme

ICICI Prudential Childrens Fund

Holds 57 companies worth ₹1,100 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹1,376 CrICICI Prudential Childrens Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹1,436 Cr.
Largest holding
Reliance IndustriesReliance Industries is 7.8% of this scheme's NAV.
Fund manager
Aatur ShahRuns it since 29 Aug 2025, as the fund house dates it. With Rohit Lakhotia (co-manager), Darshil Dedhia (co-manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	57 companies ·	₹ Cr
	Reliance Industries	107
	HDFC Bank	88.6
	Bajaj Holdings and Investment Ltd	59.3
	Atul	58.5
	Kotak Mahindra Bank Limited	58.4
	Bharti Airtel Limited	43
	ITC	34.2
	Cholamandalam DBS Finance	32.4
	NTPC	32.3
	Mahindra and Mahindra Limited	29.5
	CARE Ratings Limited	29
	Eicher Motors	25.5
	360 One Wam Limited	24.7
	Syngene International Limited	23.9
	Timken India	23.2
	Bank of Baroda	21.3
	Alkem Laboratories Limited	20.7
	DLF	20.2
	Pidilite Industries	18.8
	Madras Cements	18.6
	Shree Cement	16.8
	Elgi Equipments Limited	16.7
	Godrej Industries	16.3
	National Securities Depository Limited	15.2
	Bajaj Finserv Limited	13.9
	Finolex Industries Limited	13.6
	Bharat Petroleum Corp Ltd	13.4
	Bayer Cropscience	12.7
	Alembic Pharmaceuticals Limited	11.6
	Oil and Natural Gas Corporation Limited	11.4
	P G HYGIENE HEALTH CARE LTD	11.1
	PCBL Chemical Limited	11
	Indian Oil Corp Ltd	10.8
	Can Fin Homes Limited	9.7
	HDFC Asset Management Co Ltd	9.6
	Bajaj Finance Limited	9.6
	Harsha Engineers International Limited	9.4
	Triveni Turbine	9.3
	MANGALORE REFINERY AND PETROCHEMICA	9.3
	SBI Life Insurance Co Ltd	8.2
	Supreme Petrochem Limited	7.8
	Tata Chemicals	7.8
	G R Infraprojects Limited	7.3
	Canara HSBC Life Insurance Co Ltd	7.2
	Aarti Industries Limited	7.1
	SJVN Limited	7
	Central Depository Services I Ltd	6.3
	Aditya Birla Lifestyle Brands Limited	6
	SBI Cards and Payment Services Limited	5.8
	Automotive Axles Limited	4.8

Reliance Industries
HDFC Bank

Market value of each ticked company in ICICI Prudential Childrens Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	HDFC Bank
Sept 2025	₹13.6 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹93.8 Cr
Nov 2025	₹51.7 Cr	₹101 Cr
Dec 2025	₹73.8 Cr	₹109 Cr
Jan 2026	₹50.2 Cr	₹65.1 Cr
Feb 2026	₹55.8 Cr	₹79.9 Cr
Mar 2026	₹0 Cr	₹110 Cr
Apr 2026	₹125 Cr	₹104 Cr
May 2026	₹119 Cr	₹96.8 Cr
Jun 2026	₹77.6 Cr	₹79.8 Cr
Jul 2026	₹106 Cr	₹123 Cr
Aug 2026	₹104 Cr	₹122 Cr
Sept 2026	₹107 Cr	₹88.6 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Childrens Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	47.03

Mid Cap	8	7.26

Small Cap	29	25.66

Cash & others		20.05

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	9L	107	7.76
HDFC Bank	Equity	Banks	12.5L	88.6	6.44
Bajaj Holdings and Investment Ltd	Equity	Finance	55K	59.3	4.31
Atul	Equity	Chemicals & Petrochemicals	98.8K	58.5	4.25
Kotak Mahindra Bank Limited	Equity	Banks	14L	58.4	4.24
Bharti Airtel Limited	Equity	Telecom - Services	2.45L	43	3.12
ITC	Equity	Diversified FMCG	13L	34.2	2.48
Cholamandalam DBS Finance	Equity	Finance	2L	32.4	2.35
NTPC	Equity	Power	10L	32.3	2.35
Mahindra and Mahindra Limited	Equity	Automobiles	1L	29.5	2.14
CARE Ratings Limited	Equity	Capital Markets	1.8L	29	2.11
Eicher Motors	Equity	Automobiles	35.6K	25.5	1.85
360 One Wam Limited	Equity	Capital Markets	2.4L	24.7	1.80
Syngene International Limited	Equity	Healthcare Services	6.54L	23.9	1.74
Timken India	Equity	Industrial Products	73.9K	23.2	1.69
Bank of Baroda	Equity	Banks	9.24L	21.3	1.55
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	40K	20.7	1.50
DLF	Equity	Realty	3L	20.2	1.47
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.28L	18.8	1.36
Madras Cements	Equity	Cement & Cement Products	2.2L	18.6	1.35
Shree Cement	Equity	Cement & Cement Products	7.5K	16.8	1.22
Elgi Equipments Limited	Equity	Industrial Products	2.75L	16.7	1.22
Godrej Industries	Equity	Diversified	1.57L	16.3	1.18
National Securities Depository Limited	Equity	Capital Markets	2L	15.2	1.10
Bajaj Finserv Limited	Equity	Finance	80K	13.9	1.01
Finolex Industries Limited	Equity	Industrial Products	9L	13.6	0.99
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	4.41L	13.4	0.97
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	35K	12.7	0.92
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.4L	11.6	0.84
Oil and Natural Gas Corporation Limited	Equity	Oil	5.03L	11.4	0.83
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	16.4K	11.1	0.81
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	3.31L	11	0.80
Indian Oil Corp Ltd	Equity	Petroleum Products	8L	10.8	0.79
Can Fin Homes Limited	Equity	Finance	1.35L	9.7	0.71
HDFC Asset Management Co Ltd	Equity	Capital Markets	42.1K	9.6	0.70
Bajaj Finance Limited	Equity	Finance	1L	9.6	0.70
Harsha Engineers International Limited	Equity	Industrial Products	2L	9.4	0.68
Triveni Turbine	Equity	Electrical Equipment	1.73L	9.3	0.68
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	5.5L	9.3	0.68
SBI Life Insurance Co Ltd	Equity	Insurance	48.4K	8.2	0.60
Supreme Petrochem Limited	Equity	Chemicals & Petrochemicals	96.7K	7.8	0.57
Tata Chemicals	Equity	Chemicals & Petrochemicals	1.27L	7.8	0.56
G R Infraprojects Limited	Equity	Construction	90.9K	7.3	0.53
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	4.84L	7.2	0.52
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	1.5L	7.1	0.52
SJVN Limited	Equity	Power	11.8L	7	0.51
Central Depository Services I Ltd	Equity	Capital Markets	50K	6.3	0.46
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	7.81L	6	0.43
SBI Cards and Payment Services Limited	Equity	Finance	1.01L	5.8	0.42
Automotive Axles Limited	Equity	Auto Components	28.2K	4.8	0.35
Aadhar Housing Finance Limited	Equity	Finance	1.06L	4.6	0.34
Rallis India Ltd	Equity	Fertilizers & Agrochemicals	2.25L	4.5	0.33
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	7K	4.3	0.32
JK Cement	Equity	Cement & Cement Products	7.63K	3.9	0.28
KEC International	Equity	Construction	1L	3.8	0.27
EIDPARRY	Equity	Food Products	41.5K	2.9	0.21
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	14.1K	0.63	0.046

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.