ICICI Prudential Childrens Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 IndexCheck Portfolio Overlap →
NAV: ₹336.96-1.60%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Childrens Fund Direct-Growth.
Market Cap Distribution
Large Cap (58.8%)
Mid Cap (9.1%)
Small Cap (32.1%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 79.95% | 84.10% | 83.66% | 85.63% | 83.38% | 77.88% |
| Debt | 13.09% | 12.16% | 11.97% | 11.82% | 13.68% | 13.00% |
| Others (incl. cash) | 6.97% | 3.74% | 4.37% | 2.55% | 2.94% | 9.12% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
70
P/E Ratio
20.40
P/B Ratio
2.55
Top Holding %
7.77%
Top 5 Holdings %
29.73%
Top 10 Holdings %
45.58%
Avg. Maturity
0.00 yrs
Yield to Maturity
5.37%
AUM
₹1,376 Cr
Expense Ratio
2.36%
Since Inception
12.62%
Max Drawdown
-0.31%
Sharpe Ratio
0.44
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9,00,000 | 106.83 | 7.77% | 0.54%↑ |
| HDFC Bank Ltd. | Financial | 12,50,000 | 88.59 | 6.44% | -2.03%↓ |
| Bajaj Holdings & Investment Ltd. | Financial | 55,000 | 59.33 | 4.31% | 1.47%↑ |
| Atul Ltd. | Chemicals | 98,802 | 58.45 | 4.25% | 0.51%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 14,00,000 | 58.38 | 4.24% | 1.32%↑ |
| Bharti Airtel Ltd. | Communication | 2,44,628 | 42.98 | 3.12% | - |
| ITC Ltd. | Consumer Staples | 12,99,594 | 34.15 | 2.48% | 0.17%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,00,000 | 32.4 | 2.36% | 2.24%↑ |
| NTPC Ltd. | Energy | 10,01,806 | 32.33 | 2.35% | 0.77%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,00,000 | 29.5 | 2.14% | - |
| Care Ratings Ltd. | Services | 1,79,619 | 29.04 | 2.11% | 0.66%↑ |
| Eicher Motors Ltd. | Automobile | 35,637 | 25.48 | 1.85% | - |
| 360 One Wam Ltd. | Financial | 2,40,000 | 24.72 | 1.80% | 0.16%↑ |
| Syngene International Ltd. | Healthcare | 6,54,462 | 23.91 | 1.74% | -0.09%↓ |
| Timken India Ltd. | Capital Goods | 73,907 | 23.18 | 1.68% | 0.05%↑ |
| Bank Of Baroda | Financial | 9,24,399 | 21.31 | 1.55% | 0.01%↑ |
| Alkem Laboratories Ltd. | Healthcare | 40,000 | 20.65 | 1.50% | 0.02%↑ |
| DLF Ltd. | Construction | 3,00,000 | 20.22 | 1.47% | 0.03%↑ |
| Pidilite Industries Ltd. | Chemicals | 1,27,988 | 18.75 | 1.36% | - |
| The Ramco Cements Ltd. | Materials | 2,20,000 | 18.6 | 1.35% | 0.39%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.12% | 38.42% | 28.61% | 18.25% | 20.66% | 13.38% |
| Energy | 13.88% | 10.57% | 10.85% | 8.99% | 9.48% | 10.47% |
| Chemicals | 8.74% | 6.92% | 8.75% | 8.49% | 8.89% | 8.73% |
| Consumer Staples | 4.68% | 3.19% | 4.61% | 6.35% | 3.32% | 1.26% |
| Materials | 4.41% | 5.04% | 4.06% | 5.27% | 7.69% | 8.14% |
| Healthcare | 4.39% | 5.41% | 6.21% | 10.46% | 4.54% | 7.84% |
| Automobile | 4.35% | 0.99% | 7.05% | 2.99% | 2.79% | 2.31% |
| Capital Goods | 3.86% | 3.95% | 5.70% | 5.61% | 5.50% | 6.46% |
| Communication | 3.12% | - | - | 3.82% | 0.63% | - |
| Construction | 2.68% | 2.81% | 1.08% | 1.07% | 1.06% | 2.10% |
| Services | 2.55% | 3.43% | 2.51% | 2.81% | 3.26% | 3.02% |
| Insurance | 1.17% | 2.36% | 1.58% | 1.86% | 2.62% | 3.57% |
| Metals & Mining | - | 0.69% | 2.30% | 2.27% | 2.67% | 2.81% |
| Consumer Discretionary | - | 0.31% | 0.35% | 0.46% | 0.45% | 0.52% |
| Technology | - | - | - | 6.70% | 9.54% | 6.96% |
| Textiles | - | - | - | 0.22% | 0.28% | 0.50% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AA+ | 6.56% | 1.82% |
| Cash & Call Money | 5.66% | 5.02% |
| SOV | 4.45% | 6.44% |
| AAA | 2.08% | 5.96% |
| Cash | 1.31% | 0.07% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| A1+ | - | 2.84% |
| AA | - | 0.60% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| D | - | 2.32% |
| Others | - | 0.03% |
| Term Deposits | - | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
50.7 / 100
Weighted average Value score is 50.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.1 / 100
Weighted average Price Momentum score is 58.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.6 / 100
Weighted average QVM score is 68.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 3.64% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.07% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 1.82% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.30% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.07% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.73% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.62% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 0.37% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.60% | 12/11/2028 | ICRA AAA | 0.37% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 0.37% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.05% | 06/03/2032 | ICRA AA+ | 0.36% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL AAA | 0.36% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Childrens Fund Direct-Growth?
The top holdings of ICICI Prudential Childrens Fund Direct-Growth as of 30 Sep 2026 are Reliance Industries Ltd. (7.77%), Others (6.97%), HDFC Bank Ltd. (6.44%), Bajaj Holdings & Investment Ltd. (4.31%), Atul Ltd. (4.25%). These top 5 stocks together account for 29.73% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Childrens Fund Direct-Growth hold in its portfolio?
ICICI Prudential Childrens Fund Direct-Growth holds 70 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Childrens Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Childrens Fund Direct-Growth's top sector allocations are Financial (26.12%), Energy (13.88%), Chemicals (8.74%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Childrens Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Childrens Fund Direct-Growth has 79.95% allocated to equity, and 13.09% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Childrens Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Childrens Fund Direct-Growth's market cap allocation is 58.83% in large caps, 9.08% in mid caps, and 32.09% in small caps.
What is the PE ratio of ICICI Prudential Childrens Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Childrens Fund Direct-Growth is 20.40 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Childrens Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Childrens Fund Direct-Growth's debt portfolio has 2.08% in AAA-rated instruments, 6.56% in AA-rated, and 4.45% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Childrens Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Childrens Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.