ICICI Prudential Childrens Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
NAV: ₹365.97-0.32%
07 Jul 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 (56.1%)
Mid Cap (6.9%)
Small Cap (37.0%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 83.38% | 77.88% | 86.86% | 87.05% | 87.06% | 87.15% |
| Debt | 13.68% | 13.00% | 12.01% | 10.62% | 10.80% | 11.27% |
| Others (incl. cash) | 2.94% | 9.12% | 1.13% | 2.33% | 2.14% | 1.58% |
| 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
81
P/E Ratio
24.12
P/B Ratio
2.94
Top Holding %
8.45%
Top 5 Holdings %
26.67%
Top 10 Holdings %
41.44%
Avg. Maturity
0.00 yrs
Yield to Maturity
5.37%
AUM
₹1,408 Cr
Expense Ratio
2.26%
Since Inception
13.61%
Max Drawdown
-0.31%
Sharpe Ratio
0.66
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 | 118.91 | 8.45% | -0.42%↓ |
| HDFC Bank Ltd. | Financial | 13,00,000 | 96.79 | 6.88% | -0.50%↓ |
| Atul Ltd. | Chemicals | 90,000 | 61.7 | 4.38% | 0.04%↑ |
| State Bank of India | Financial | 5,00,000 | 48.22 | 3.43% | - |
| Infosys Ltd. | Technology | 4,00,000 | 46.44 | 3.30% | 0.29%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 42,500 | 44.03 | 3.13% | 1.38%↑ |
| HCL Technologies Ltd. | Technology | 3,37,865 | 40 | 2.84% | 0.55%↑ |
| Grasim Industries Ltd. | Materials | 1,15,000 | 35.91 | 2.55% | 0.18%↑ |
| Syngene International Ltd. | Healthcare | 7,84,702 | 34.68 | 2.46% | -0.13%↓ |
| Bajaj Finserv Ltd. | Financial | 1,90,000 | 33.89 | 2.41% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 2,50,000 | 32.17 | 2.28% | 0.49%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 8,00,000 | 30.74 | 2.18% | 0.01%↑ |
| Supreme Petrochem Ltd. | Materials | 3,90,179 | 25.97 | 1.84% | -0.28%↓ |
| Timken India Ltd. | Capital Goods | 69,000 | 25.05 | 1.78% | 0.08%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,00,000 | 22.59 | 1.60% | - |
| Hindustan Unilever Ltd. | Consumer Staples | 91,904 | 19.79 | 1.41% | - |
| Life Insurance Corporation of India | Insurance | 4,50,000 | 18.51 | 1.31% | 0.04%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 3,64,007 | 18.34 | 1.30% | -0.63%↓ |
| Care Ratings Ltd. | Services | 1,09,952 | 17.79 | 1.26% | -0.04%↓ |
| Hero Motocorp Ltd. | Automobile | 35,000 | 17.16 | 1.22% | - |
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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 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.66% | 13.38% | 21.04% | 12.37% | 11.24% | 13.30% |
| Technology | 9.54% | 6.96% | 7.25% | 5.79% | 2.59% | 0.79% |
| Energy | 9.48% | 10.47% | - | 5.88% | 7.42% | 8.31% |
| Chemicals | 8.89% | 8.73% | 9.21% | 9.49% | 8.83% | 9.03% |
| Materials | 7.69% | 8.14% | 10.49% | 9.76% | 8.10% | 9.33% |
| Capital Goods | 5.50% | 6.46% | 5.56% | 6.56% | 7.88% | 7.55% |
| Healthcare | 4.54% | 7.84% | 5.41% | 13.60% | 14.50% | 14.47% |
| Consumer Staples | 3.32% | 1.26% | 3.23% | 4.52% | 4.01% | 3.90% |
| Services | 3.26% | 3.02% | 6.12% | 5.26% | 4.41% | 4.18% |
| Automobile | 2.79% | 2.31% | 6.38% | 1.99% | 3.02% | 2.81% |
| Metals & Mining | 2.67% | 2.81% | 3.50% | 3.32% | 3.50% | 3.46% |
| Insurance | 2.62% | 3.57% | 4.49% | 4.54% | 4.20% | 4.23% |
| Construction | 1.06% | 2.10% | 3.13% | 3.21% | 6.02% | 4.45% |
| Communication | 0.63% | - | - | - | - | - |
| Consumer Discretionary | 0.45% | 0.52% | 0.57% | 0.33% | 0.38% | 0.38% |
| Textiles | 0.28% | 0.50% | 0.48% | 0.42% | 0.97% | 0.96% |
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+ | 6.04% | 1.40% |
| SOV | 4.58% | 8.43% |
| AAA | 2.09% | 6.11% |
| Cash & Call Money | 1.66% | 4.62% |
| Cash | 1.28% | 0.37% |
| AA- | 0.61% | 0.16% |
| AA | 0.36% | 0.73% |
| A | - | 0.03% |
| A+ | - | 0.14% |
| A1+ | - | 2.10% |
| D | - | 1.85% |
| Others | - | 0.14% |
| Term Deposits | - | 0.00% |
| Unrated | - | 0.00% |
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
49.0 / 100
Weighted average Value score is 49.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
QVM score
70.1 / 100
Weighted average QVM score is 70.1. 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+ | 3.55% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.04% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 1.78% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.28% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.26% |
| Power Finance Corporation Ltd. | Debenture | 7.20% | 10/08/2035 | CRISIL AAA | 1.02% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.71% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | CRISIL AA- | 0.61% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.05% | 06/03/2032 | ICRA AA+ | 0.36% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 0.36% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 0.36% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL AAA | 0.35% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Childrens Fund Direct-Growth hold in its portfolio?
ICICI Prudential Childrens Fund Direct-Growth holds 81 securities in its portfolio. The top 5 holdings account for 26.67% of the portfolio and the top 10 for 41.44% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of ICICI Prudential Childrens Fund Direct-Growth?
The sector allocation of ICICI Prudential Childrens Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Childrens Fund Direct-Growth?
As of 31 May 2026, ICICI Prudential Childrens Fund Direct-Growth has 83.38% in equity, 13.68% in debt and 2.94% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 5.37%.
What is the market cap allocation of ICICI Prudential Childrens Fund Direct-Growth?
ICICI Prudential Childrens Fund Direct-Growth's equity portfolio — Large Cap: 56.05%, Mid Cap: 6.93%, Small Cap: 37.02%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential Childrens Fund Direct-Growth a concentrated or diversified fund?
ICICI Prudential Childrens Fund Direct-Growth holds 81 securities, with the top 10 accounting for 41.44% of the portfolio and the top 5 for 26.67%. With 81 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Childrens Fund Direct-Growth?
The debt holdings of ICICI Prudential Childrens Fund Direct-Growth are rated as follows — AA+: 6.04%, SOV: 4.58%, AAA: 2.09%, Cash & Call Money: 1.66%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Childrens Fund Direct-Growth change its portfolio?
The portfolio currently holds 81 securities with the top 10 accounting for 41.44% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Childrens Fund Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential Childrens Fund Direct-Growth's portfolio is 24.12 and the PB ratio is 2.94. The debt portfolio has a modified duration of 0.00 years and an average maturity of 0.00 years. These metrics reflect the overall valuation and interest rate sensitivity 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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.