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ICICI Prudential Child Care Fund (Jan to Mar 2025)

Nav 1: 298.17

Date : 21-Mar-2025

Average AUM : 118161.39

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services252.20.00%
Ultratech CementCement & cement products176.81.25%
ICICI BankPrivate sector bank537.23.79%
J S W SteelIron & steel products256.70.00%
Jindal StainlessIron & steel products299.90.00%
Ambuja CementsCement & cement products281.60.00%
Tata MotorsPassenger cars & utility vehicles61.50.44%
DLFResidential, commercial projects50.70.00%
Hindustan AeronauticsAerospace & defense389.90.00%
Larsen & ToubroCivil construction203.50.00%
Adani Ports And Special Economic ZonePort & port services429.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles254.80.00%
Hindustan Petroleum CorporationRefineries & marketing2800.00%
Bharat ElectronicsAerospace & defense91.80.00%
Jio Financial ServicesNon banking financial company (nbfc)2740.00%
Muthoot FinanceNon banking financial company (nbfc)160.21.17%
InterGlobe AviationAirline649.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform494.60.00%
Inox WindHeavy electrical equipment214.90.00%
Godrej PropertiesResidential, commercial projects56.10.00%
UPLPesticides & agrochemicals173.90.00%
Tech MahindraComputers - software & consulting315.10.00%
Orient RefractoriesElectrodes & refractories148.21.04%
Info Edge (India)Internet & catalogue retail130.90.00%
SiemensHeavy electrical equipment36.40.00%
Titan CompanyGems, jewellery and watches39.30.00%
Divis LaboratoriesPharmaceuticals170.21.20%
Hindalco IndustriesAluminium335.90.00%
AIA EngineeringCastings & forgings124.10.00%
Eicher Motors2/3 wheelers16.40.00%
Gland PharmaPharmaceuticals21.60.00%
ICICI Prudential Life Insurance CoLife insurance343.42.42%
SRFSpecialty chemicals102.50.00%
Tata SteelIron & steel products17.10.00%
Hero Motocorp2/3 wheelers100.10.00%
Bharat ForgeCastings & forgings88.20.62%
Cummins IndiaCompressors, pumps & diesel engines1200.00%
Axis BankPrivate sector bank111.90.00%
Phoenix MillsResidential, commercial projects237.40.00%
TVS Motor Company2/3 wheelers99.80.00%
VedantaDiversified metals126.20.92%
Bharat Earth MoversConstruction vehicles150.10.00%
Usha MartinIron & steel products76.10.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing26.70.00%
Pidilite IndustriesSpecialty chemicals148.21.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services77.10.00%
NMDC SteelIron & steel products610.00%
Vardhman TextilesOther textile products64.10.00%
LupinPharmaceuticals485.23.42%
Zee Entertainment EnterprisesTv broadcasting & software production56.70.00%
Pi IndustriesPesticides & agrochemicals137.90.00%
NCCCivil construction45.20.00%
Syngene InternationalHealthcare research, analytics & technology53.40.00%
Motherson Sumi SystemsAuto components & equipments145.40.00%
Jindal Steel & PowerIron & steel products203.41.48%
Life Insurance Corporation Of IndiaLife insurance256.51.81%
Karnataka BankPrivate sector bank4.60.00%
KSBCompressors, pumps & diesel engines60.40.43%
Orient CementCement & cement products63.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles381.80.00%
Mahindra & MahindraPassenger cars & utility vehicles112.70.00%
WiproComputers - software & consulting2920.00%
National Aluminium CoAluminium740.00%
APL Apollo TubesIron & steel products120.40.00%
Rategain Travel TechnologiesComputers - software & consulting51.20.00%
Power Finance CorporationFinancial institution225.51.62%
Apar IndustriesOther electrical equipment8.80.00%
Torrent PowerIntegrated power utilities3.60.00%
Britannia IndustriesPackaged foods240.90.00%
Britannia IndustriesPackaged foods142.31.08%
Bajaj Auto2/3 wheelers186.91.32%
Bajaj Auto2/3 wheelers90.30.68%
Crompton Greaves Consumer ElectricalsHousehold appliances37.50.00%
Piramal PharmaPharmaceuticals17.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances47.50.36%
Piramal PharmaPharmaceuticals45.30.34%
UPL -RightsPesticides & agrochemicals7.90.00%
UPL -RightsPesticides & agrochemicals7.90.06%
CE Info SystemsSoftware products19.30.00%
UPL - Partly PaidPesticides & agrochemicals22.10.00%
PDSTrading - textile products4.30.00%
Bond - SharekhanStockbroking & allied249.50.00%
Bond - Avanse Financial ServicesNon banking financial company (nbfc)250.20.00%
PB FintechFinancial technology (fintech)4250.00%
Polycab IndiaCables - electricals272.80.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals69.70.00%
Teamlease ServicesDiversified commercial services17.10.00%
ZomatoE-retail/ e-commerce1861.43%
Indusind BankPrivate sector bank85.90.00%
ZomatoE-retail/ e-commerce177.71.50%
Navin Flourine InternationalCommodity chemicals46.90.00%
Indusind BankPrivate sector bank990.84%
Sonata SoftwareComputers - software & consulting35.70.00%
CreditAccess GrameenMicrofinance institutions47.70.00%
Navin Flourine InternationalCommodity chemicals82.90.70%
Sonata SoftwareComputers - software & consulting36.10.31%
CreditAccess GrameenMicrofinance institutions35.10.30%
BSEExchange and data platform251.50.00%
Supreme IndustriesPlastic products - industrial9.60.00%
KPR MillOther textile products8.50.00%
Ami OrganicsPharmaceuticals1410.00%
Persistent SystemsComputers - software & consulting112.80.00%
SEIL Energy IndiaPower generation29.70.00%
Manappuram FinanceNon banking financial company (nbfc)75.70.00%
Jyoti CNC AutomationIndustrial products24.80.00%
Ami OrganicsPharmaceuticals120.10.92%
Persistent SystemsComputers - software & consulting106.40.82%
SEIL Energy IndiaPower generation29.70.23%
Manappuram FinanceNon banking financial company (nbfc)26.90.21%
Jyoti CNC AutomationIndustrial products19.10.15%
EternalE-retail/ e-commerce211.30.00%
Bond - Godrej IndustriesAnimal feed500.00%
VoltasHousehold appliances68.70.00%
Siemens Energy IndiaPower generation38.80.00%
Whirlpool Of IndiaHousehold appliances110.00%
UTI Asset Management CoAsset management company8.40.00%
Neuland LaboratoriesPharmaceuticals67.30.00%
Bandhan BankPrivate sector bank48.70.00%
Triveni TurbineHeavy electrical equipment221.61.56%
Tata Consultancy ServicesComputers - software & consulting392.20.00%
Dabur IndiaPersonal care50.40.36%
AtulSpecialty chemicals537.83.79%
Engineers IndiaCivil construction1431.01%
Federal BankPrivate sector bank115.70.00%
Tata ChemicalsCommodity chemicals214.41.51%
Carborundum UniversalAbrasives & bearings229.11.61%
SKF IndiaAbrasives & bearings85.40.60%
BASF IndiaSpecialty chemicals32.90.00%
Chennai Petroleum CorporationRefineries & marketing37.90.00%
Graphite IndiaElectrodes & refractories27.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers100.40.71%
Gulf Oil Lubircants IndiaLubricants161.71.14%
Vesuvius IndiaElectrodes & refractories153.81.08%
Finolex IndustriesPlastic products - industrial1741.23%
NocilSpecialty chemicals55.50.39%
AstraZeneca Pharma IndiaPharmaceuticals63.20.45%
Vardhman Special SteelsIron & steel products27.20.00%
3M IndiaDiversified84.10.00%
Amara Raja BatteriesAuto components & equipments25.70.18%
Automotive AxlesAuto components & equipments68.20.48%
Supreme PetrochemPetrochemicals277.51.96%
TTK PrestigeHousehold appliances54.60.38%
Grindwell NortonAbrasives & bearings117.10.83%
Apcotex IndustriesRubber99.30.70%
Jindal SteelIron & steel products203.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals730.95.15%
National Thermal Power CorporationPower generation263.61.86%
Timken IndiaAbrasives & bearings332.12.34%
United SpiritsBreweries & distilleries294.92.08%
Balkrishna IndustriesTyres & rubber products182.40.00%
Abbott IndiaPharmaceuticals53.40.38%
Care RatingsRatings175.91.24%
Procter & Gamble Hygiene & Health CarePersonal care207.51.46%
Indian Oil CorporationRefineries & marketing149.80.00%
G R InfraprojectsCivil construction114.50.81%
Reliance IndustriesRefineries & marketing738.35.21%
Alembic PharmaceuticalsPharmaceuticals126.90.89%
Fine Organic IndustriesSpecialty chemicals67.40.48%
CyientIt enabled services111.80.79%
LTIMindtreeComputers - software & consulting103.20.00%
Kotak Mahindra BankPrivate sector bank99.60.00%
Kansai Nerolac PaintsPaints94.20.66%
Coal IndiaCoal940.00%
Brigade EnterprisesResidential, commercial projects40.20.28%
Kirloskar Ferrous IndustriesPig iron139.50.98%
BirlasoftComputers - software & consulting780.00%
InfosysComputers - software & consulting74.10.00%
Aarti IndustriesSpecialty chemicals72.20.00%
Bharat Petroleum CorporationRefineries & marketing45.40.00%
Steel Authority Of IndiaIron & steel products67.20.00%
Asian Paints (india)Paints62.80.00%
Gujarat Alkalies & ChemicalsCommodity chemicals50.60.36%
Zydus LifesciencesPharmaceuticals49.10.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals45.20.32%
Harsha Engineers InternationalOther industrial products57.80.41%
Century EnkaOther textile products38.40.27%
ICRARatings127.40.90%
Jamna Auto IndsAuto components & equipments28.40.00%
The Ramco CementsCement & cement products114.40.81%
EIHHotels & resorts30.20.21%
CSB BankPrivate sector bank200.00%
Nuvoco Vistas CorporationCement & cement products24.10.17%
DCM ShriramDiversified9.20.00%
JTEKT IndiaAuto components & equipments8.20.00%
Huhtamaki IndiaPackaging28.40.20%
HDFC BankPrivate sector bank1090.37.69%
HCL TechnologiesComputers - software & consulting154.20.00%
CiplaPharmaceuticals377.82.66%
ABB IndiaHeavy electrical equipment155.11.09%
Avenue SupermartsDiversified retail189.11.33%
Can Fin HomesHousing finance company16.50.00%
Petronet LNGLpg/cng/png/lng supplier56.80.40%
SKF India (Industrial)Auto components & equipments52.20.37%
TML Commercial VehiclesCommercial vehicles70.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles55.10.39%
Shree CementCement & cement products2791.97%
Oil & Natural Gas CorporationOil exploration & production120.20.85%
Prestige Estates ProjectsResidential, commercial projects111.60.79%
ArvindGarments & apparels97.80.69%
Aarti PharmalabsPharmaceuticals70.50.50%
Bajaj Holdings & InvestmentHolding company258.81.82%
M M ForgingsCastings & forgings4.40.03%