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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 services736.65.29%
Ultratech CementCement & cement products8175.86%
ICICI BankPrivate sector bank401.20.00%
J S W SteelIron & steel products429.13.08%
Jindal StainlessIron & steel products335.12.41%
Ambuja CementsCement & cement products363.32.61%
Tata MotorsPassenger cars & utility vehicles149.10.00%
DLFResidential, commercial projects50.70.00%
Hindustan AeronauticsAerospace & defense408.12.93%
Larsen & ToubroCivil construction52.10.00%
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)341.52.45%
InterGlobe AviationAirline680.24.88%
Multi Commodity Exchange Of IndiaExchange and data platform494.63.55%
Inox WindHeavy electrical equipment214.90.00%
Godrej PropertiesResidential, commercial projects153.31.10%
UPLPesticides & agrochemicals311.92.24%
Tech MahindraComputers - software & consulting331.32.38%
Orient RefractoriesElectrodes & refractories161.71.16%
Info Edge (India)Internet & catalogue retail308.52.21%
SiemensHeavy electrical equipment36.40.26%
Titan CompanyGems, jewellery and watches39.30.00%
Divis LaboratoriesPharmaceuticals178.10.00%
Hindalco IndustriesAluminium257.61.85%
AIA EngineeringCastings & forgings124.10.00%
Eicher Motors2/3 wheelers16.40.12%
Gland PharmaPharmaceuticals171.31.23%
ICICI Prudential Life Insurance CoLife insurance0.30.00%
SRFSpecialty chemicals165.91.19%
Tata SteelIron & steel products17.50.13%
Hero Motocorp2/3 wheelers100.10.00%
Bharat ForgeCastings & forgings105.30.76%
Cummins IndiaCompressors, pumps & diesel engines111.50.80%
Axis BankPrivate sector bank111.90.00%
Phoenix MillsResidential, commercial projects237.41.70%
TVS Motor Company2/3 wheelers99.80.00%
VedantaDiversified metals246.91.77%
Bharat Earth MoversConstruction vehicles154.91.11%
Usha MartinIron & steel products244.91.76%
Mangalore Refinery & PetrochemicalsRefineries & marketing26.70.00%
Pidilite IndustriesSpecialty chemicals86.10.62%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services70.90.51%
NMDC SteelIron & steel products610.00%
Vardhman TextilesOther textile products67.90.49%
LupinPharmaceuticals70.30.00%
Zee Entertainment EnterprisesTv broadcasting & software production56.70.41%
Pi IndustriesPesticides & agrochemicals212.51.53%
NCCCivil construction45.20.32%
Syngene InternationalHealthcare research, analytics & technology53.40.00%
Motherson Sumi SystemsAuto components & equipments129.60.93%
Jindal Steel & PowerIron & steel products207.51.49%
Life Insurance Corporation Of IndiaLife insurance12.30.00%
Karnataka BankPrivate sector bank4.60.00%
KSBCompressors, pumps & diesel engines1.40.01%
Orient CementCement & cement products63.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles381.80.00%
Mahindra & MahindraPassenger cars & utility vehicles691.14.96%
WiproComputers - software & consulting2920.00%
National Aluminium CoAluminium740.53%
APL Apollo TubesIron & steel products120.40.86%
Rategain Travel TechnologiesComputers - software & consulting43.80.31%
Power Finance CorporationFinancial institution225.51.62%
Apar IndustriesOther electrical equipment14.90.11%
Torrent PowerIntegrated power utilities18.10.13%
Britannia IndustriesPackaged foods240.90.00%
Britannia IndustriesPackaged foods142.31.08%
Bajaj Auto2/3 wheelers80.10.57%
Bajaj Auto2/3 wheelers90.30.68%
Crompton Greaves Consumer ElectricalsHousehold appliances37.50.27%
Piramal PharmaPharmaceuticals33.20.24%
Crompton Greaves Consumer ElectricalsHousehold appliances47.50.36%
Piramal PharmaPharmaceuticals45.30.34%
UPL -RightsPesticides & agrochemicals7.90.00%
UPL -RightsPesticides & agrochemicals7.90.06%
CE Info SystemsSoftware products56.80.41%
UPL - Partly PaidPesticides & agrochemicals22.10.16%
PDSTrading - textile products4.30.03%
Bond - SharekhanStockbroking & allied249.50.00%
Bond - Avanse Financial ServicesNon banking financial company (nbfc)250.20.00%
PB FintechFinancial technology (fintech)434.93.12%
Polycab IndiaCables - electricals272.81.96%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals111.90.80%
Teamlease ServicesDiversified commercial services18.70.13%
ZomatoE-retail/ e-commerce1861.43%
Indusind BankPrivate sector bank79.90.57%
ZomatoE-retail/ e-commerce177.71.50%
Navin Flourine InternationalCommodity chemicals111.20.80%
Indusind BankPrivate sector bank990.84%
Sonata SoftwareComputers - software & consulting39.20.28%
CreditAccess GrameenMicrofinance institutions47.70.34%
Navin Flourine InternationalCommodity chemicals82.90.70%
Sonata SoftwareComputers - software & consulting36.10.31%
CreditAccess GrameenMicrofinance institutions35.10.30%
BSEExchange and data platform291.32.09%
Supreme IndustriesPlastic products - industrial9.60.07%
KPR MillOther textile products8.50.06%
Ami OrganicsPharmaceuticals1411.01%
Persistent SystemsComputers - software & consulting112.80.00%
SEIL Energy IndiaPower generation29.70.00%
Manappuram FinanceNon banking financial company (nbfc)75.70.54%
Jyoti CNC AutomationIndustrial products102.50.74%
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 appliances66.40.48%
Siemens Energy IndiaPower generation38.80.28%
Whirlpool Of IndiaHousehold appliances11.30.08%
UTI Asset Management CoAsset management company8.40.06%
Neuland LaboratoriesPharmaceuticals66.40.48%
Bandhan BankPrivate sector bank50.40.36%