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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 products176.80.00%
ICICI BankPrivate sector bank487.83.54%
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 projects127.20.92%
Hindustan AeronauticsAerospace & defense389.90.00%
Larsen & ToubroCivil construction78.70.57%
Adani Ports And Special Economic ZonePort & port services429.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles94.70.69%
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 & refractories138.31.00%
Info Edge (India)Internet & catalogue retail130.90.00%
SiemensHeavy electrical equipment36.40.00%
Titan CompanyGems, jewellery and watches39.30.00%
Divis LaboratoriesPharmaceuticals181.51.32%
Hindalco IndustriesAluminium335.90.00%
AIA EngineeringCastings & forgings124.10.00%
Eicher Motors2/3 wheelers16.40.00%
Gland PharmaPharmaceuticals21.60.00%
ICICI Prudential Life Insurance CoLife insurance331.22.40%
SRFSpecialty chemicals102.50.00%
Tata SteelIron & steel products17.10.00%
Hero Motocorp2/3 wheelers100.10.00%
Bharat ForgeCastings & forgings8.90.06%
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 chemicals143.11.04%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services77.10.00%
NMDC SteelIron & steel products610.00%
Vardhman TextilesOther textile products64.10.00%
LupinPharmaceuticals522.83.79%
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 insurance247.41.80%
Karnataka BankPrivate sector bank4.60.00%
KSBCompressors, pumps & diesel engines56.70.41%
Orient CementCement & cement products63.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles381.80.00%
Mahindra & MahindraPassenger cars & utility vehicles112.70.00%
WiproComputers - software & consulting112.10.81%
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 wheelers1921.39%
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 equipment223.61.62%
Tata Consultancy ServicesComputers - software & consulting392.20.00%
Dabur IndiaPersonal care81.10.59%
AtulSpecialty chemicals544.23.95%
Engineers IndiaCivil construction122.50.89%
Federal BankPrivate sector bank115.70.00%
Tata ChemicalsCommodity chemicals208.81.52%
Carborundum UniversalAbrasives & bearings210.91.53%
SKF IndiaAbrasives & bearings780.57%
BASF IndiaSpecialty chemicals32.90.00%
Chennai Petroleum CorporationRefineries & marketing37.90.00%
Graphite IndiaElectrodes & refractories27.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers101.50.74%
Gulf Oil Lubircants IndiaLubricants146.81.07%
Vesuvius IndiaElectrodes & refractories158.51.15%
Finolex IndustriesPlastic products - industrial176.41.28%
NocilSpecialty chemicals47.60.35%
AstraZeneca Pharma IndiaPharmaceuticals59.90.43%
Vardhman Special SteelsIron & steel products6.70.05%
3M IndiaDiversified84.10.00%
Amara Raja BatteriesAuto components & equipments23.70.17%
Automotive AxlesAuto components & equipments67.90.49%
Supreme PetrochemPetrochemicals249.41.81%
TTK PrestigeHousehold appliances52.20.38%
Grindwell NortonAbrasives & bearings115.60.84%
Apcotex IndustriesRubber98.70.72%
Jindal SteelIron & steel products203.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals638.14.63%
National Thermal Power CorporationPower generation284.82.07%
Timken IndiaAbrasives & bearings325.32.36%
United SpiritsBreweries & distilleries2832.05%
Balkrishna IndustriesTyres & rubber products182.40.00%
Abbott IndiaPharmaceuticals53.40.00%
Care RatingsRatings176.21.28%
Procter & Gamble Hygiene & Health CarePersonal care188.31.37%
Indian Oil CorporationRefineries & marketing149.80.00%
G R InfraprojectsCivil construction110.50.80%
Reliance IndustriesRefineries & marketing502.33.65%
Alembic PharmaceuticalsPharmaceuticals117.50.85%
Fine Organic IndustriesSpecialty chemicals26.20.19%
CyientIt enabled services113.80.83%
LTIMindtreeComputers - software & consulting103.20.00%
Kotak Mahindra BankPrivate sector bank163.21.18%
Kansai Nerolac PaintsPaints92.10.67%
Coal IndiaCoal940.00%
Brigade EnterprisesResidential, commercial projects34.80.25%
Kirloskar Ferrous IndustriesPig iron129.90.94%
BirlasoftComputers - software & consulting780.00%
InfosysComputers - software & consulting131.10.95%
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 chemicals45.90.33%
Zydus LifesciencesPharmaceuticals49.10.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals42.50.31%
Harsha Engineers InternationalOther industrial products57.70.42%
Century EnkaOther textile products37.70.27%
ICRARatings132.30.96%
Jamna Auto IndsAuto components & equipments28.40.00%
The Ramco CementsCement & cement products121.40.88%
EIHHotels & resorts25.80.19%
CSB BankPrivate sector bank200.00%
Nuvoco Vistas CorporationCement & cement products23.50.17%
DCM ShriramDiversified9.20.00%
JTEKT IndiaAuto components & equipments8.20.00%
Huhtamaki IndiaPackaging24.20.18%
HDFC BankPrivate sector bank650.54.72%
HCL TechnologiesComputers - software & consulting154.20.00%
CiplaPharmaceuticals344.22.50%
ABB IndiaHeavy electrical equipment167.41.21%
Avenue SupermartsDiversified retail202.91.47%
Can Fin HomesHousing finance company16.50.00%
Petronet LNGLpg/cng/png/lng supplier86.90.63%
SKF India (Industrial)Auto components & equipments54.60.40%
TML Commercial VehiclesCommercial vehicles70.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles52.50.38%
Shree CementCement & cement products283.32.06%
Oil & Natural Gas CorporationOil exploration & production147.91.07%
Prestige Estates ProjectsResidential, commercial projects105.90.77%
ArvindGarments & apparels96.40.70%
Aarti PharmalabsPharmaceuticals70.60.51%
Bajaj Holdings & InvestmentHolding company246.71.79%
M M ForgingsCastings & forgings4.40.00%
Ipca LaboratoriesPharmaceuticals58.80.43%
IndegeneHealthcare research, analytics & technology32.40.24%
NESCODiversified commercial services26.30.19%
Sundram FastenersAuto components & equipments260.19%
Ratnamani Metals & TubesIron & steel products18.70.14%