ICICI Prudential Children's Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.62%
Fund NAV

Fund Overview of ICICI Prudential Children's Fund-growth

  • ₹1,393.2 Cr
    AUM
  • ₹298.97
    NAV
  • 2.18%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of ICICI Prudential Children's Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.62% NA 2.67%
6 Months -9.62% NA 10.68%
1 Year -0.18% -0.18% 2.84%
2 Years 8.73% 4.27% 17.05%
3 Years 55.48% 15.85% 16.22%
5 Years 81.97% 12.72% 18.30%
7 Years 112.01% 11.33% NA
10 Years 206.07% 11.84% 12.71%
View More
As on Tue Mar 24, 2026

Asset Allocation

equities

87.05%

debt instruments

10.62%

other assets or cash equivalents

2.33%
Large Cap: 42.78%
Mid Cap: 17.67%
Small Cap: 39.55%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.69%
Hdfc Bank Ltd
7.08%
Hdfc Bank Ltd
6.64%
Hdfc Bank Ltd
6.64%
Ultratech Cement Ltd
5.86%
 
Top Sectors
Materials
198.30%
Financial
144.69%
Industrials
117.15%
Healthcare
78.20%
Technology
64.44%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About ICICI Prudential Children's Fund-growth

ICICI Prudential Children's Fund-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 31 Aug 2001, the fund aims A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities. It manages assets worth ₹1,393.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.18%.
The portfolio allocation consists of 87.05% in equities, 10.62% in debt instruments, 2.33% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of -0.18% in the last year, a total return since inception of 14.83%.
Considering risk tolerance investors often review best sip investment as part of their long-term financial strategy.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Lalit Kumar

    Fund Manager

  • Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

    Manager Education

Key Metrics of ICICI Prudential Children's Fund-growth

  • Standard Deviation
    12.41%
  • Sharpe Ratio
    0.86%
  • Alpha
    3.47%
  • Beta
    1.07%

Fund Details

Fund Names ICICI Prudential Children's Fund-growth
Inception Date 31 Aug 2001
Lock In 1825
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 -7.00% -8.47% 2.41% 11.98% 13.88%
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,059 -7.18% -7.72% 1.84% 13.60% 11.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 -7.60% -9.38% 0.61% 13.12% 10.34%
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹38 -9.07% -9.86% 0.28% 11.63% 10.13%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 -6.88% -7.19% 2.12% 14.40% 9.59%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 -6.63% -7.70% -0.10% 11.07% 8.86%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 -6.63% -7.70% -0.10% 11.07% 8.86%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 -6.98% -7.50% 0.73% 12.83% 8.04%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 -6.69% -7.91% -1.03% 9.87% 7.66%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 -6.69% -7.91% -1.03% 9.87% 7.66%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Equity & Debt Fund Direct-growth increase ₹44,605 -6.52% -6.85% -4.77% 3.66% 18.13%
ICICI Prudential Equity & Debt Fund -growth increase ₹44,605 -6.57% -6.99% -5.05% 3.04% 17.43%
ICICI Prudential Equity & Debt Fund-idcw Half Yearly increase ₹44,605 -6.57% -6.99% -5.05% 3.04% 17.43%
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly increase ₹44,605 -6.52% -6.85% -4.77% 3.66% 18.13%
ICICI Prudential Children's Fund Direct-growth increase ₹1,393 -8.29% -9.45% -9.28% 0.56% 16.71%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth increase ₹902 -6.89% -7.74% -4.56% 7.85% 20.22%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth increase ₹902 -6.82% -7.46% -3.88% 9.36% 21.94%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw increase ₹902 -6.89% -7.74% -4.56% 7.85% 20.22%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw increase ₹902 -6.82% -7.46% -3.88% 9.36% 21.94%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,059 ₹387.42 13.60% 11.54% 13.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 ₹1,600.86 13.12% 10.34% 10.96%
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 ₹397.64 11.98% 13.88% 14.76%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 ₹27.97 11.07% 8.86% 10.81%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 ₹24.46 9.87% 7.66% 9.38%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 ₹27.95 11.07% 8.86% 10.81%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 ₹24.48 9.87% 7.66% 9.38%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 ₹17.81 12.83% 8.04% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 ₹19.78 14.40% 9.59% -
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹38 ₹42.28 11.63% 10.13% 10.53%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.69%₹109.03 Cr
Hdfc Bank LtdFinancial7.08%₹100.76 Cr
Hdfc Bank LtdFinancial6.64%₹93.79 Cr
Hdfc Bank LtdFinancial6.64%₹93.79 Cr
Ultratech Cement LtdMaterials5.86%₹81.70 Cr
Hdfc Bank LtdFinancial5.69%₹79.90 Cr
Reliance Industries LtdEnergy & Utilities5.21%₹73.83 Cr
Bharti Airtel LtdTechnology5.29%₹73.66 Cr
Sun Pharmaceutical Industries LtdHealthcare5.15%₹73.09 Cr
Bharti Airtel LtdTechnology5.23%₹72.28 Cr
Bharti Airtel LtdTechnology5.09%₹71.91 Cr
Bharti Airtel LtdTechnology5.09%₹71.91 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.96%₹69.10 Cr
Interglobe Aviation LtdIndustrials4.88%₹68.02 Cr
Larsen & Toubro LtdIndustrials4.76%₹65.86 Cr
Hdfc Bank LtdFinancial4.72%₹65.05 Cr
Larsen & Toubro LtdIndustrials4.57%₹64.49 Cr
Larsen & Toubro LtdIndustrials4.57%₹64.49 Cr
Sun Pharmaceutical Industries LtdHealthcare4.63%₹63.81 Cr
Atul LtdMaterials4.28%₹60.07 Cr
4.45% Government Of India (30/10/2034)Entities4.31%₹59.98 Cr
4.45% Government Of India (30/10/2034)Entities4.33%₹59.91 Cr
4.45% Government Of India (30/10/2034)Entities4.19%₹59.65 Cr
4.45% Government Of India (30/10/2034)Entities4.22%₹59.63 Cr
4.45% Government Of India (30/10/2034)Entities4.22%₹59.63 Cr
Reliance Industries LtdEnergy & Utilities3.97%₹55.76 Cr
Icici Bank LtdFinancial3.90%₹55.55 Cr
Atul LtdMaterials3.95%₹54.42 Cr
Atul LtdMaterials3.79%₹53.78 Cr
Icici Bank LtdFinancial3.79%₹53.72 Cr
Lupin LtdHealthcare3.79%₹52.28 Cr
Reliance Industries LtdEnergy & Utilities3.63%₹51.73 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials3.54%₹50.27 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials3.58%₹50.24 Cr
Reliance Industries LtdEnergy & Utilities3.65%₹50.23 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials3.64%₹50.16 Cr
Multi Commodity Exchange Of India LtdFinancial3.55%₹49.46 Cr
Icici Bank LtdFinancial3.54%₹48.78 Cr
Lupin LtdHealthcare3.42%₹48.52 Cr
RepoUnspecified3.51%₹48.49 Cr
Icici Bank LtdFinancial3.33%₹47.09 Cr
Icici Bank LtdFinancial3.33%₹47.09 Cr
Sun Pharmaceutical Industries LtdHealthcare3.29%₹46.49 Cr
Sun Pharmaceutical Industries LtdHealthcare3.29%₹46.49 Cr
Lupin LtdHealthcare3.28%₹46.04 Cr
Sun Pharmaceutical Industries LtdHealthcare3.17%₹43.84 Cr
Pb Fintech LtdFinancial3.12%₹43.49 Cr
Jsw Steel LtdMaterials3.08%₹42.91 Cr
Atul LtdMaterials2.99%₹42.58 Cr
Sun Pharmaceutical Industries LtdHealthcare2.89%₹41.21 Cr
Hindustan Aeronautics LtdIndustrials2.93%₹40.81 Cr
Atul LtdMaterials2.95%₹40.74 Cr
Icici Bank LtdFinancial2.93%₹40.44 Cr
Atul LtdMaterials2.86%₹40.34 Cr
Atul LtdMaterials2.86%₹40.34 Cr
Tata Consultancy Services LtdTechnology2.75%₹39.22 Cr
Tata Consultancy Services LtdTechnology2.71%₹38.23 Cr
Tata Consultancy Services LtdTechnology2.71%₹38.23 Cr
Cipla LtdHealthcare2.66%₹37.78 Cr
Cipla LtdHealthcare2.59%₹36.40 Cr
Ambuja Cements LtdMaterials2.61%₹36.33 Cr
Tata Consultancy Services LtdTechnology2.61%₹36.11 Cr
Timken India LtdIndustrials2.47%₹34.73 Cr
Icici Prudential Life Insurance Company LtdFinancial2.47%₹34.69 Cr
Cipla LtdHealthcare2.50%₹34.42 Cr
Icici Prudential Life Insurance Company LtdFinancial2.42%₹34.34 Cr
Muthoot Finance LtdFinancial2.45%₹34.15 Cr
Jindal Stainless LtdMaterials2.41%₹33.51 Cr
Timken India LtdIndustrials2.34%₹33.21 Cr
Tech Mahindra LtdTechnology2.38%₹33.13 Cr
Icici Prudential Life Insurance Company LtdFinancial2.40%₹33.12 Cr
Timken India LtdIndustrials2.36%₹32.53 Cr
Tech Mahindra LtdTechnology2.28%₹31.51 Cr
Upl LtdMaterials2.24%₹31.19 Cr
Info Edge (india) LtdTechnology2.21%₹30.85 Cr
Timken India LtdIndustrials2.15%₹30.59 Cr
Ultratech Cement LtdMaterials2.21%₹30.56 Cr
Supreme Petrochem LtdMaterials2.14%₹30.11 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.11%₹29.91 Cr
RepoUnspecified2.14%₹29.76 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.09%₹29.73 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.12%₹29.72 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.15%₹29.66 Cr
United Spirits LtdConsumer Staples2.08%₹29.49 Cr
Grasim Industries LtdMaterials2.09%₹29.40 Cr
Bse LtdFinancial2.09%₹29.13 Cr
United Spirits LtdConsumer Staples2.04%₹29.03 Cr
United Spirits LtdConsumer Staples2.04%₹28.68 Cr
Ntpc LtdEnergy & Utilities2.07%₹28.48 Cr
Shree Cement LtdMaterials2.06%₹28.33 Cr
United Spirits LtdConsumer Staples2.05%₹28.30 Cr
Timken India LtdIndustrials2.00%₹28.30 Cr
Timken India LtdIndustrials2.00%₹28.30 Cr
Shree Cement LtdMaterials1.97%₹27.90 Cr
Syngene International LtdHealthcare1.98%₹27.87 Cr
Supreme Petrochem LtdMaterials1.96%₹27.75 Cr
Icici Bank LtdFinancial1.96%₹27.58 Cr
RepoUnspecified1.93%₹27.46 Cr
Polycab India LtdIndustrials1.96%₹27.28 Cr
Ntpc LtdEnergy & Utilities1.97%₹27.24 Cr
Timken India LtdIndustrials1.96%₹27.09 Cr
Ntpc LtdEnergy & Utilities1.91%₹26.96 Cr
Ntpc LtdEnergy & Utilities1.91%₹26.96 Cr
Life Insurance Corporation Of IndiaFinancial1.88%₹26.83 Cr
Triveni Turbine LtdIndustrials1.89%₹26.77 Cr
Triveni Turbine LtdIndustrials1.89%₹26.77 Cr
Ntpc LtdEnergy & Utilities1.90%₹26.73 Cr
Ntpc LtdEnergy & Utilities1.86%₹26.36 Cr
Ntpc LtdEnergy & Utilities1.83%₹26.12 Cr
Infosys LtdTechnology1.85%₹26.00 Cr
Triveni Turbine LtdIndustrials1.88%₹25.95 Cr
Shree Cement LtdMaterials1.85%₹25.94 Cr
Supreme Petrochem LtdMaterials1.82%₹25.88 Cr
Bajaj Holdings & Investment LtdFinancial1.82%₹25.88 Cr
Lupin LtdHealthcare1.81%₹25.79 Cr
Hindalco Industries LtdMaterials1.85%₹25.76 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.85%₹25.74 Cr
Life Insurance Corporation Of IndiaFinancial1.81%₹25.65 Cr
Supreme Petrochem LtdMaterials1.81%₹25.60 Cr
Supreme Petrochem LtdMaterials1.81%₹25.60 Cr
Life Insurance Corporation Of IndiaFinancial1.82%₹25.48 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial1.83%₹25.46 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial1.79%₹25.45 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial1.80%₹25.42 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial1.80%₹25.42 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial1.79%₹25.41 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial1.84%₹25.40 Cr
Supreme Petrochem LtdMaterials1.84%₹25.37 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial1.80%₹25.33 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial1.84%₹25.30 Cr
Bharti Airtel LtdTechnology1.77%₹25.22 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.82%₹25.19 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.78%₹25.07 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.78%₹25.07 Cr
Tata Chemicals LtdMaterials1.77%₹24.94 Cr
Tata Chemicals LtdMaterials1.77%₹24.94 Cr
Supreme Petrochem LtdMaterials1.81%₹24.94 Cr
Bajaj Finserv LtdFinancial1.77%₹24.92 Cr
Tata Chemicals LtdMaterials1.80%₹24.84 Cr
Life Insurance Corporation Of IndiaFinancial1.80%₹24.74 Cr
Vedanta LtdMaterials1.77%₹24.69 Cr
Bajaj Holdings & Investment LtdFinancial1.76%₹24.68 Cr
Bajaj Holdings & Investment LtdFinancial1.79%₹24.67 Cr
Usha Martin LtdMaterials1.76%₹24.49 Cr
Triveni Turbine LtdIndustrials1.74%₹24.46 Cr
Sun Pharmaceutical Industries LtdHealthcare1.73%₹24.32 Cr
Phoenix Mills LtdReal Estate1.70%₹23.74 Cr
Ultratech Cement LtdMaterials1.63%₹23.20 Cr
Avenue Supermarts LtdConsumer Staples1.64%₹23.09 Cr
Cipla LtdHealthcare1.61%₹22.97 Cr
Carborundum Universal LtdMaterials1.61%₹22.90 Cr
Carborundum Universal LtdMaterials1.59%₹22.57 Cr
Power Finance Corporation LtdFinancial1.62%₹22.55 Cr
Tata Chemicals LtdMaterials1.57%₹22.41 Cr
Triveni Turbine LtdIndustrials1.62%₹22.36 Cr
Carborundum Universal LtdMaterials1.60%₹22.17 Cr
Triveni Turbine LtdIndustrials1.56%₹22.16 Cr
Triveni Turbine LtdIndustrials1.55%₹22.10 Cr
Srf LtdMaterials1.60%₹22.09 Cr
Carborundum Universal LtdMaterials1.56%₹22.07 Cr
Carborundum Universal LtdMaterials1.56%₹22.07 Cr
Carborundum Universal LtdMaterials1.57%₹22.03 Cr
Tata Chemicals LtdMaterials1.51%₹21.44 Cr
Pi Industries LtdMaterials1.53%₹21.25 Cr
Carborundum Universal LtdMaterials1.53%₹21.09 Cr
Tata Chemicals LtdMaterials1.52%₹20.88 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples1.46%₹20.75 Cr
Jindal Steel & Power LtdMaterials1.49%₹20.75 Cr
RepoUnspecified1.48%₹20.41 Cr
Larsen & Toubro LtdIndustrials1.43%₹20.35 Cr
Avenue Supermarts LtdConsumer Staples1.47%₹20.29 Cr
Icici Prudential Life Insurance Company LtdFinancial1.41%₹20.14 Cr
Tata Chemicals LtdMaterials1.43%₹20.09 Cr
Finolex Industries LtdIndustrials1.45%₹20.01 Cr
Avenue Supermarts LtdConsumer Staples1.40%₹19.98 Cr
United Spirits LtdConsumer Staples1.44%₹19.86 Cr
Divi's Laboratories LtdHealthcare1.37%₹19.23 Cr
3m India LtdDiversified1.36%₹19.21 Cr
3m India LtdDiversified1.36%₹19.21 Cr
Bajaj Auto LtdConsumer Discretionary1.39%₹19.20 Cr
RepoUnspecified1.36%₹19.19 Cr
RepoUnspecified1.36%₹19.19 Cr
3m India LtdDiversified1.38%₹19.14 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples1.34%₹19.13 Cr
Avenue Supermarts LtdConsumer Staples1.33%₹18.91 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples1.37%₹18.83 Cr
Finolex Industries LtdIndustrials1.33%₹18.80 Cr
Finolex Industries LtdIndustrials1.33%₹18.80 Cr
Bajaj Auto LtdConsumer Discretionary1.32%₹18.69 Cr
Tata Consultancy Services LtdTechnology1.31%₹18.46 Cr
Balkrishna Industries LtdConsumer Discretionary1.33%₹18.36 Cr
Balkrishna Industries LtdConsumer Discretionary1.29%₹18.24 Cr
Balkrishna Industries LtdConsumer Discretionary1.29%₹18.24 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples1.29%₹18.16 Cr
Divi's Laboratories LtdHealthcare1.32%₹18.15 Cr
Bajaj Auto LtdConsumer Discretionary1.27%₹18.15 Cr
United Spirits LtdConsumer Staples1.27%₹17.89 Cr
United Spirits LtdConsumer Staples1.27%₹17.89 Cr
Finolex Industries LtdIndustrials1.26%₹17.87 Cr
Abbott India LtdHealthcare1.25%₹17.80 Cr
Bajaj Auto LtdConsumer Discretionary1.26%₹17.79 Cr
Bajaj Auto LtdConsumer Discretionary1.26%₹17.79 Cr
Care Ratings LtdIndustrials1.26%₹17.73 Cr
Ultratech Cement LtdMaterials1.25%₹17.68 Cr
Finolex Industries LtdIndustrials1.28%₹17.64 Cr
Care Ratings LtdIndustrials1.28%₹17.62 Cr
Care Ratings LtdIndustrials1.24%₹17.59 Cr
Pi Industries LtdMaterials1.27%₹17.57 Cr
Finolex Industries LtdIndustrials1.23%₹17.40 Cr
Care Ratings LtdIndustrials1.23%₹17.38 Cr
Care Ratings LtdIndustrials1.23%₹17.38 Cr
Bajaj Auto LtdConsumer Discretionary1.26%₹17.36 Cr
Abbott India LtdHealthcare1.25%₹17.34 Cr
Abbott India LtdHealthcare1.22%₹17.16 Cr
Abbott India LtdHealthcare1.22%₹17.16 Cr
Gland Pharma LtdHealthcare1.23%₹17.13 Cr
Divi's Laboratories LtdHealthcare1.20%₹17.02 Cr
Abb India LtdIndustrials1.21%₹16.74 Cr
Finolex Industries LtdIndustrials1.19%₹16.67 Cr
Gulf Oil Lubricants India LtdMaterials1.18%₹16.66 Cr
Gulf Oil Lubricants India LtdMaterials1.18%₹16.66 Cr
Net Current AssetsUnspecified1.19%₹16.66 Cr
Kotak Mahindra Bank LtdFinancial1.18%₹16.61 Cr
Srf LtdMaterials1.19%₹16.59 Cr
Care Ratings LtdIndustrials1.19%₹16.52 Cr
Care Ratings LtdIndustrials1.16%₹16.49 Cr
Kotak Mahindra Bank LtdFinancial1.18%₹16.32 Cr
Rhi Magnesita India LtdMaterials1.16%₹16.17 Cr
Gulf Oil Lubricants India LtdMaterials1.14%₹16.17 Cr
Gulf Oil Lubricants India LtdMaterials1.17%₹16.14 Cr
Gulf Oil Lubricants India LtdMaterials1.12%₹15.92 Cr
Vesuvius India LtdIndustrials1.15%₹15.89 Cr
RepoUnspecified1.12%₹15.89 Cr
Vesuvius India LtdIndustrials1.15%₹15.85 Cr
Vesuvius India LtdIndustrials1.12%₹15.79 Cr
Vesuvius India LtdIndustrials1.12%₹15.79 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.12%₹15.59 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples1.13%₹15.56 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.10%₹15.53 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.10%₹15.53 Cr
Abb India LtdIndustrials1.09%₹15.53 Cr
Abb India LtdIndustrials1.09%₹15.51 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.09%₹15.50 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.12%₹15.50 Cr
Beml LtdIndustrials1.11%₹15.49 Cr
Hcl Technologies LtdTechnology1.09%₹15.42 Cr
Hcl Technologies LtdTechnology1.09%₹15.42 Cr
Rhi Magnesita India LtdMaterials1.09%₹15.39 Cr
Rhi Magnesita India LtdMaterials1.09%₹15.39 Cr
Vesuvius India LtdIndustrials1.08%₹15.38 Cr
Godrej Properties LtdReal Estate1.10%₹15.33 Cr
Vesuvius India LtdIndustrials1.07%₹15.28 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial1.06%₹15.15 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial1.07%₹15.07 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial1.07%₹15.07 Cr
Cipla LtdHealthcare1.06%₹15.01 Cr
Cipla LtdHealthcare1.06%₹15.01 Cr
Rhi Magnesita India LtdMaterials1.05%₹14.99 Cr
Indian Oil Corporation LtdEnergy & Utilities1.08%₹14.98 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial1.06%₹14.97 Cr
Gulf Oil Lubricants India LtdMaterials1.06%₹14.88 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial1.06%₹14.87 Cr
Maruti Suzuki India LtdConsumer Discretionary1.06%₹14.86 Cr
Pidilite Industries LtdMaterials1.05%₹14.82 Cr
Rhi Magnesita India LtdMaterials1.04%₹14.82 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.07%₹14.79 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial1.07%₹14.74 Cr
Pidilite Industries LtdMaterials1.03%₹14.70 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples1.04%₹14.69 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples1.04%₹14.69 Cr
Gulf Oil Lubricants India LtdMaterials1.07%₹14.68 Cr
Pidilite Industries LtdMaterials1.06%₹14.68 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.02%₹14.54 Cr
Pidilite Industries LtdMaterials1.02%₹14.45 Cr
Pidilite Industries LtdMaterials1.02%₹14.45 Cr
Pidilite Industries LtdMaterials1.04%₹14.31 Cr
Engineers India LtdIndustrials1.01%₹14.30 Cr
Rhi Magnesita India LtdMaterials1.03%₹14.23 Cr
Alkem Laboratories LtdHealthcare1.00%₹14.10 Cr
Ami Organics LtdHealthcare1.01%₹14.10 Cr
G R Infraprojects LtdIndustrials1.01%₹14.00 Cr
Kirloskar Ferrous Industries LtdMaterials0.98%₹13.95 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.99%₹13.95 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.99%₹13.95 Cr
Rhi Magnesita India LtdMaterials1.00%₹13.83 Cr
Pi Industries LtdMaterials0.98%₹13.79 Cr
Pi Industries LtdMaterials0.98%₹13.79 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.99%₹13.71 Cr
Reliance Industries LtdEnergy & Utilities0.99%₹13.64 Cr
Alembic Pharmaceuticals LtdHealthcare0.96%₹13.61 Cr
Alembic Pharmaceuticals LtdHealthcare0.98%₹13.52 Cr
Rhi Magnesita India LtdMaterials0.96%₹13.50 Cr
Icra LtdIndustrials0.95%₹13.47 Cr
Icra LtdIndustrials0.95%₹13.47 Cr
Alembic Pharmaceuticals LtdHealthcare0.95%₹13.46 Cr
Alembic Pharmaceuticals LtdHealthcare0.95%₹13.46 Cr
Life Insurance Corporation Of IndiaFinancial0.95%₹13.42 Cr
Life Insurance Corporation Of IndiaFinancial0.95%₹13.42 Cr
Fine Organic Industries LtdMaterials0.97%₹13.40 Cr
G R Infraprojects LtdIndustrials0.95%₹13.37 Cr
G R Infraprojects LtdIndustrials0.95%₹13.37 Cr
Engineers India LtdIndustrials0.95%₹13.35 Cr
Engineers India LtdIndustrials0.95%₹13.35 Cr
Fine Organic Industries LtdMaterials0.94%₹13.31 Cr
Fine Organic Industries LtdMaterials0.94%₹13.31 Cr
Icra LtdIndustrials0.96%₹13.23 Cr
Infosys LtdTechnology0.95%₹13.11 Cr
Info Edge (india) LtdTechnology0.95%₹13.09 Cr
Engineers India LtdIndustrials0.91%₹13.00 Cr
Icra LtdIndustrials0.91%₹13.00 Cr
Kirloskar Ferrous Industries LtdMaterials0.94%₹12.99 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.93%₹12.96 Cr
Colgate-palmolive (india) LtdConsumer Staples0.92%₹12.96 Cr
Engineers India LtdIndustrials0.92%₹12.75 Cr
Icra LtdIndustrials0.90%₹12.74 Cr
Dlf LtdReal Estate0.92%₹12.72 Cr
Shree Cement LtdMaterials0.89%₹12.70 Cr
Alembic Pharmaceuticals LtdHealthcare0.89%₹12.69 Cr
Grindwell Norton LtdMaterials0.89%₹12.64 Cr
Grindwell Norton LtdMaterials0.89%₹12.64 Cr
Grindwell Norton LtdMaterials0.89%₹12.45 Cr
G R Infraprojects LtdIndustrials0.87%₹12.32 Cr
L&t Technology Services LtdTechnology0.88%₹12.29 Cr
Engineers India LtdIndustrials0.89%₹12.25 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.85%₹12.16 Cr
The Ramco Cements LtdMaterials0.88%₹12.14 Cr
Apl Apollo Tubes LtdIndustrials0.86%₹12.04 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.85%₹12.02 Cr
Abb India LtdIndustrials0.85%₹12.02 Cr
Abb India LtdIndustrials0.85%₹12.02 Cr
Ultratech Cement LtdMaterials0.85%₹11.95 Cr
Ultratech Cement LtdMaterials0.85%₹11.95 Cr
Grindwell Norton LtdMaterials0.86%₹11.88 Cr
Net Current AssetsUnspecified0.84%₹11.87 Cr
Net Current AssetsUnspecified0.84%₹11.87 Cr
Alembic Pharmaceuticals LtdHealthcare0.85%₹11.75 Cr
Prestige Estates Projects LtdReal Estate0.82%₹11.74 Cr
Grindwell Norton LtdMaterials0.83%₹11.71 Cr
Grindwell Norton LtdMaterials0.82%₹11.65 Cr
Cyient LtdTechnology0.82%₹11.63 Cr
Cyient LtdTechnology0.82%₹11.63 Cr
Icra LtdIndustrials0.83%₹11.60 Cr
The Federal Bank LtdFinancial0.84%₹11.57 Cr
Grindwell Norton LtdMaterials0.84%₹11.56 Cr
Kirloskar Ferrous Industries LtdMaterials0.82%₹11.51 Cr
Vesuvius India LtdIndustrials0.82%₹11.50 Cr
Cyient LtdTechnology0.83%₹11.46 Cr
G R Infraprojects LtdIndustrials0.81%₹11.45 Cr
The Ramco Cements LtdMaterials0.81%₹11.44 Cr
Cyient LtdTechnology0.83%₹11.38 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.79%₹11.27 Cr
The Ramco Cements LtdMaterials0.79%₹11.24 Cr
Cyient LtdTechnology0.79%₹11.24 Cr
Wipro LtdTechnology0.81%₹11.21 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials0.80%₹11.19 Cr
Pidilite Industries LtdMaterials0.80%₹11.19 Cr
Cyient LtdTechnology0.79%₹11.18 Cr
Prestige Estates Projects LtdReal Estate0.79%₹11.16 Cr
Cummins India LtdIndustrials0.80%₹11.15 Cr
Navin Fluorine International LtdMaterials0.80%₹11.12 Cr
G R Infraprojects LtdIndustrials0.80%₹11.05 Cr
Apcotex Industries LtdMaterials0.77%₹10.97 Cr
G R Infraprojects LtdIndustrials0.78%₹10.89 Cr
Wipro LtdTechnology0.77%₹10.86 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.78%₹10.80 Cr
Alembic Pharmaceuticals LtdHealthcare0.76%₹10.67 Cr
Prestige Estates Projects LtdReal Estate0.77%₹10.59 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.76%₹10.57 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.75%₹10.54 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.75%₹10.54 Cr
Bharat Forge LtdConsumer Discretionary0.76%₹10.53 Cr
Apcotex Industries LtdMaterials0.76%₹10.52 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.74%₹10.49 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.74%₹10.49 Cr
Avenue Supermarts LtdConsumer Staples0.74%₹10.38 Cr
Avenue Supermarts LtdConsumer Staples0.74%₹10.38 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.73%₹10.33 Cr
Ltimindtree LtdTechnology0.75%₹10.32 Cr
Srf LtdMaterials0.73%₹10.26 Cr
Srf LtdMaterials0.73%₹10.26 Cr
Jyoti Cnc Automation Ltd.Industrials0.74%₹10.25 Cr
Srf LtdMaterials0.72%₹10.25 Cr
Tata Motors LtdConsumer Discretionary0.74%₹10.20 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.74%₹10.15 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.71%₹10.14 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.71%₹10.04 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial0.72%₹10.01 Cr
Cash MarginUnspecified0.71%₹10.00 Cr
Kotak Mahindra Bank LtdFinancial0.72%₹9.96 Cr
Apcotex Industries LtdMaterials0.70%₹9.93 Cr
Kansai Nerolac Paints LtdMaterials0.70%₹9.92 Cr
Kansai Nerolac Paints LtdMaterials0.70%₹9.92 Cr
Kansai Nerolac Paints LtdMaterials0.72%₹9.90 Cr
Apcotex Industries LtdMaterials0.72%₹9.87 Cr
Fine Organic Industries LtdMaterials0.69%₹9.87 Cr
Arvind LtdConsumer Discretionary0.69%₹9.78 Cr
Coal India LtdMaterials0.71%₹9.75 Cr
Coal India LtdMaterials0.69%₹9.72 Cr
Coal India LtdMaterials0.69%₹9.72 Cr
Apcotex Industries LtdMaterials0.69%₹9.70 Cr
Interglobe Aviation LtdIndustrials0.69%₹9.65 Cr
Arvind LtdConsumer Discretionary0.70%₹9.64 Cr
Cyient LtdTechnology0.68%₹9.57 Cr
Maruti Suzuki India LtdConsumer Discretionary0.69%₹9.47 Cr
Kansai Nerolac Paints LtdMaterials0.66%₹9.46 Cr
Skf India LtdIndustrials0.68%₹9.46 Cr
Kansai Nerolac Paints LtdMaterials0.66%₹9.42 Cr
Apcotex Industries LtdMaterials0.67%₹9.41 Cr
Apcotex Industries LtdMaterials0.67%₹9.41 Cr
Coal India LtdMaterials0.66%₹9.40 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.66%₹9.29 Cr
Kansai Nerolac Paints LtdMaterials0.67%₹9.21 Cr
Kirloskar Ferrous Industries LtdMaterials0.64%₹9.14 Cr
Net Current AssetsUnspecified0.66%₹9.10 Cr
Brigade Enterprises LtdReal Estate0.65%₹8.96 Cr
Arvind LtdConsumer Discretionary0.62%₹8.86 Cr
Bharat Forge LtdConsumer Discretionary0.62%₹8.82 Cr
Petronet Lng LtdEnergy & Utilities0.63%₹8.69 Cr
Can Fin Homes LtdFinancial0.61%₹8.68 Cr
Can Fin Homes LtdFinancial0.61%₹8.68 Cr
Pidilite Industries LtdMaterials0.62%₹8.61 Cr
Bharat Forge LtdConsumer Discretionary0.60%₹8.60 Cr
Indusind Bank LtdFinancial0.60%₹8.59 Cr
Kirloskar Ferrous Industries LtdMaterials0.61%₹8.58 Cr
Kirloskar Ferrous Industries LtdMaterials0.61%₹8.58 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.60%₹8.58 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.61%₹8.57 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.61%₹8.57 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.62%₹8.57 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.62%₹8.57 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.60%₹8.56 Cr
Skf India LtdIndustrials0.60%₹8.54 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.61%₹8.54 Cr
Kirloskar Ferrous Industries LtdMaterials0.62%₹8.54 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.62%₹8.53 Cr
3m India LtdDiversified0.59%₹8.41 Cr
Birlasoft LtdTechnology0.59%₹8.36 Cr
Birlasoft LtdTechnology0.59%₹8.36 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.59%₹8.20 Cr
Kansai Nerolac Paints LtdMaterials0.58%₹8.14 Cr
Dabur India LtdConsumer Staples0.59%₹8.11 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.57%₹8.11 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.57%₹8.11 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.57%₹8.11 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.58%₹8.08 Cr
Skf India LtdIndustrials0.57%₹8.02 Cr
Bajaj Auto LtdConsumer Discretionary0.57%₹8.01 Cr
Indusind Bank LtdFinancial0.57%₹7.99 Cr
Bharat Forge LtdConsumer Discretionary0.56%₹7.95 Cr
Bharat Forge LtdConsumer Discretionary0.56%₹7.95 Cr
Indusind Bank LtdFinancial0.56%₹7.95 Cr
Indusind Bank LtdFinancial0.56%₹7.95 Cr
Birlasoft LtdTechnology0.57%₹7.94 Cr
Larsen & Toubro LtdIndustrials0.57%₹7.86 Cr
Skf India LtdIndustrials0.57%₹7.80 Cr
Birlasoft LtdTechnology0.55%₹7.80 Cr
Thermax LtdIndustrials0.56%₹7.79 Cr
Bharti Airtel Ltd PpeTechnology0.55%₹7.71 Cr
Bharti Airtel Ltd PpeTechnology0.55%₹7.71 Cr
Usha Martin LtdMaterials0.55%₹7.61 Cr
Manappuram Finance LtdFinancial0.54%₹7.57 Cr
Infosys LtdTechnology0.52%₹7.41 Cr
Infosys LtdTechnology0.52%₹7.41 Cr
Automotive Axles LtdConsumer Discretionary0.53%₹7.41 Cr
National Aluminium Company LtdMaterials0.53%₹7.40 Cr
Indusind Bank LtdFinancial0.53%₹7.36 Cr
Aarti Industries LtdMaterials0.51%₹7.22 Cr
Aarti Industries LtdMaterials0.51%₹7.22 Cr
Infosys LtdTechnology0.52%₹7.21 Cr
Aarti Industries LtdMaterials0.52%₹7.12 Cr
Bharti Airtel Ltd PpeTechnology0.51%₹7.09 Cr
Aarti Pharmalabs Ltd.Healthcare0.51%₹7.06 Cr
Aarti Pharmalabs Ltd.Healthcare0.50%₹7.05 Cr
Tata Motors Ltd0.49%₹7.04 Cr
Aarti Pharmalabs Ltd.Healthcare0.49%₹7.01 Cr
Bharti Airtel Ltd PpeTechnology0.50%₹6.93 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.49%₹6.92 Cr
Automotive Axles LtdConsumer Discretionary0.48%₹6.82 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.49%₹6.79 Cr
Vardhman Textiles LtdConsumer Discretionary0.49%₹6.79 Cr
Aarti Pharmalabs Ltd.Healthcare0.48%₹6.79 Cr
Automotive Axles LtdConsumer Discretionary0.49%₹6.79 Cr
Fine Organic Industries LtdMaterials0.48%₹6.74 Cr
Steel Authority Of India LtdMaterials0.49%₹6.72 Cr
Astrazeneca Pharma India LtdHealthcare0.47%₹6.69 Cr
Astrazeneca Pharma India LtdHealthcare0.47%₹6.69 Cr
Neuland Laboratories LtdHealthcare0.48%₹6.64 Cr
The Ramco Cements LtdMaterials0.47%₹6.64 Cr
Voltas LtdIndustrials0.48%₹6.64 Cr
Net Current AssetsUnspecified0.46%₹6.58 Cr
Automotive Axles LtdConsumer Discretionary0.46%₹6.49 Cr
Vardhman Textiles LtdConsumer Discretionary0.46%₹6.41 Cr
Nocil LtdMaterials0.45%₹6.41 Cr
Nocil LtdMaterials0.45%₹6.41 Cr
Astrazeneca Pharma India LtdHealthcare0.46%₹6.37 Cr
Astrazeneca Pharma India LtdHealthcare0.45%₹6.32 Cr
Astrazeneca Pharma India LtdHealthcare0.44%₹6.32 Cr
Asian Paints LtdMaterials0.44%₹6.28 Cr
Asian Paints LtdMaterials0.44%₹6.28 Cr
Automotive Axles LtdConsumer Discretionary0.45%₹6.26 Cr
Astrazeneca Pharma India LtdHealthcare0.44%₹6.19 Cr
Automotive Axles LtdConsumer Discretionary0.44%₹6.16 Cr
Automotive Axles LtdConsumer Discretionary0.44%₹6.16 Cr
Tata Motors LtdConsumer Discretionary0.44%₹6.15 Cr
Tata Motors LtdConsumer Discretionary0.44%₹6.15 Cr
Nocil LtdMaterials0.43%₹6.15 Cr
Ksb LtdIndustrials0.43%₹6.14 Cr
Ipca Laboratories LtdHealthcare0.44%₹6.12 Cr
RepoUnspecified0.43%₹6.09 Cr
Bayer Cropscience LtdMaterials0.43%₹6.04 Cr
Ksb LtdIndustrials0.43%₹6.04 Cr
Nocil LtdMaterials0.44%₹6.03 Cr
Astrazeneca Pharma India LtdHealthcare0.43%₹5.99 Cr
Ipca Laboratories LtdHealthcare0.43%₹5.88 Cr
Asian Paints LtdMaterials0.42%₹5.88 Cr
Ttk Prestige LtdConsumer Discretionary0.41%₹5.79 Cr
Ttk Prestige LtdConsumer Discretionary0.41%₹5.79 Cr
Harsha Engineers International LtdIndustrials0.41%₹5.78 Cr
Harsha Engineers International LtdIndustrials0.42%₹5.77 Cr
The Ramco Cements LtdMaterials0.41%₹5.74 Cr
The Ramco Cements LtdMaterials0.41%₹5.74 Cr
Gujarat Alkalies & Chemicals LtdMaterials0.41%₹5.74 Cr
Gujarat Alkalies & Chemicals LtdMaterials0.41%₹5.74 Cr
Tata Motors LtdConsumer Discretionary0.41%₹5.74 Cr
Harsha Engineers International LtdIndustrials0.40%₹5.69 Cr
Petronet Lng LtdEnergy & Utilities0.40%₹5.68 Cr
C.e. Info Systems LtdTechnology0.41%₹5.68 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.41%₹5.67 Cr
Ksb LtdIndustrials0.41%₹5.67 Cr
Petronet Lng LtdEnergy & Utilities0.40%₹5.63 Cr
Petronet Lng LtdEnergy & Utilities0.40%₹5.63 Cr
Ksb LtdIndustrials0.40%₹5.58 Cr
Nocil LtdMaterials0.39%₹5.54 Cr
Ksb LtdIndustrials0.39%₹5.53 Cr
Ksb LtdIndustrials0.39%₹5.53 Cr
Tata Motors LtdConsumer Discretionary0.39%₹5.51 Cr
Ttk Prestige LtdConsumer Discretionary0.40%₹5.49 Cr
Gujarat Alkalies & Chemicals LtdMaterials0.40%₹5.48 Cr
Ttk Prestige LtdConsumer Discretionary0.38%₹5.47 Cr
Ttk Prestige LtdConsumer Discretionary0.38%₹5.46 Cr
Skf India (industrial) Ltd0.40%₹5.46 Cr
Petronet Lng LtdEnergy & Utilities0.38%₹5.44 Cr
Skf India (industrial) Ltd0.38%₹5.43 Cr
Skf India (industrial) Ltd0.38%₹5.43 Cr
Skf India (industrial) Ltd0.38%₹5.43 Cr
Tata Motors LtdConsumer Discretionary0.38%₹5.35 Cr
Abbott India LtdHealthcare0.38%₹5.34 Cr
Gujarat Alkalies & Chemicals LtdMaterials0.37%₹5.32 Cr
Tata Motors LtdConsumer Discretionary0.38%₹5.25 Cr
Ttk Prestige LtdConsumer Discretionary0.38%₹5.22 Cr
Skf India (industrial) Ltd0.37%₹5.21 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lacFinancial0.37%₹5.18 Cr
Dabur India LtdConsumer Staples0.36%₹5.17 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lacFinancial0.36%₹5.17 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lacFinancial0.37%₹5.17 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lacFinancial0.37%₹5.17 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lacFinancial0.36%₹5.17 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lacFinancial0.37%₹5.16 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lacFinancial0.37%₹5.16 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lacFinancial0.37%₹5.15 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial0.36%₹5.15 Cr
Skf India (industrial) Ltd0.37%₹5.14 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial0.37%₹5.13 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.37%₹5.13 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.36%₹5.12 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.36%₹5.12 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.36%₹5.12 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial0.36%₹5.12 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial0.36%₹5.12 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial0.36%₹5.12 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial0.37%₹5.12 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.37%₹5.10 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial0.37%₹5.10 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial0.36%₹5.09 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.36%₹5.09 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.36%₹5.07 Cr
Gujarat Alkalies & Chemicals LtdMaterials0.36%₹5.06 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.37%₹5.05 Cr
Harsha Engineers International LtdIndustrials0.36%₹5.05 Cr
Harsha Engineers International LtdIndustrials0.36%₹5.05 Cr
Bandhan Bank LtdFinancial0.36%₹5.04 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.36%₹5.04 Cr
Dabur India LtdConsumer Staples0.36%₹5.04 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.35%₹5.03 Cr
Net Current AssetsUnspecified0.36%₹5.03 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.35%₹5.03 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.36%₹5.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.36%₹5.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.35%₹5.01 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.35%₹5.01 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials0.36%₹5.00 Cr
Container Corporation Of India LtdIndustrials0.35%₹4.96 Cr
Brigade Enterprises LtdReal Estate0.35%₹4.96 Cr
Brigade Enterprises LtdReal Estate0.35%₹4.96 Cr
Harsha Engineers International LtdIndustrials0.35%₹4.93 Cr
Dabur India LtdConsumer Staples0.36%₹4.91 Cr
Zydus Lifesciences LtdHealthcare0.36%₹4.91 Cr
Basf India LtdMaterials0.35%₹4.88 Cr
Dabur India LtdConsumer Staples0.35%₹4.88 Cr
Dabur India LtdConsumer Staples0.35%₹4.88 Cr
Bandhan Bank LtdFinancial0.35%₹4.87 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.34%₹4.84 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.34%₹4.84 Cr
Gujarat Alkalies & Chemicals LtdMaterials0.34%₹4.81 Cr
Creditaccess Grameen LtdFinancial0.34%₹4.77 Cr
Nocil LtdMaterials0.35%₹4.76 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.34%₹4.72 Cr
Harsha Engineers International LtdIndustrials0.34%₹4.71 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.33%₹4.66 Cr
Ttk Prestige LtdConsumer Discretionary0.33%₹4.62 Cr
Gujarat Alkalies & Chemicals LtdMaterials0.33%₹4.59 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.32%₹4.54 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.32%₹4.54 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.32%₹4.52 Cr
Ncc LtdIndustrials0.32%₹4.52 Cr
Nocil LtdMaterials0.32%₹4.43 Cr
Rategain Travel Technologies LtdTechnology0.31%₹4.38 Cr
Skf India LtdIndustrials0.30%₹4.29 Cr
Skf India LtdIndustrials0.30%₹4.29 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.31%₹4.25 Cr
Hcl Technologies LtdTechnology0.30%₹4.17 Cr
Century Enka LtdConsumer Discretionary0.29%₹4.10 Cr
Century Enka LtdConsumer Discretionary0.29%₹4.07 Cr
Century Enka LtdConsumer Discretionary0.29%₹4.07 Cr
Brigade Enterprises LtdReal Estate0.29%₹4.07 Cr
Brigade Enterprises LtdReal Estate0.28%₹4.02 Cr
Century Enka LtdConsumer Discretionary0.29%₹4.01 Cr
Prestige Estates Projects LtdReal Estate0.28%₹3.95 Cr
Sonata Software LtdTechnology0.28%₹3.92 Cr
Tata Motors Ltd0.28%₹3.91 Cr
Tata Motors Ltd0.28%₹3.91 Cr
Siemens Energy India LtdEnergy & Utilities0.28%₹3.88 Cr
Century Enka LtdConsumer Discretionary0.27%₹3.84 Cr
Icra LtdIndustrials0.27%₹3.79 Cr
Chennai Petroleum Corporation LtdEnergy & Utilities0.27%₹3.79 Cr
Century Enka LtdConsumer Discretionary0.27%₹3.78 Cr
Century Enka LtdConsumer Discretionary0.27%₹3.77 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.27%₹3.75 Cr
Sonata Software LtdTechnology0.26%₹3.70 Cr
Sonata Software LtdTechnology0.26%₹3.70 Cr
Godrej Consumer Products LtdConsumer Staples0.26%₹3.69 Cr
Siemens LtdDiversified0.26%₹3.64 Cr
Sonata Software LtdTechnology0.25%₹3.57 Cr
Skf India LtdIndustrials0.25%₹3.56 Cr
Hdfc Life Insurance Co LtdFinancial0.25%₹3.56 Cr
Brigade Enterprises LtdReal Estate0.25%₹3.47 Cr
Sonata Software LtdTechnology0.25%₹3.46 Cr
Piramal Pharma LtdHealthcare0.24%₹3.32 Cr
Basf India LtdMaterials0.23%₹3.29 Cr
Basf India LtdMaterials0.23%₹3.29 Cr
Indegene Ltd.Healthcare0.24%₹3.24 Cr
Brigade Enterprises LtdReal Estate0.23%₹3.21 Cr
Eih LtdConsumer Discretionary0.22%₹3.07 Cr
Eih LtdConsumer Discretionary0.21%₹3.02 Cr
Jamna Auto Industries LtdIndustrials0.22%₹3.02 Cr
Huhtamaki India LtdMaterials0.20%₹2.84 Cr
Jamna Auto Industries LtdIndustrials0.20%₹2.84 Cr
Jamna Auto Industries LtdIndustrials0.20%₹2.84 Cr
Amara Raja Batteries LtdConsumer Discretionary0.20%₹2.83 Cr
Amara Raja Batteries LtdConsumer Discretionary0.20%₹2.83 Cr
Huhtamaki India LtdMaterials0.20%₹2.79 Cr
Amara Raja Batteries LtdConsumer Discretionary0.20%₹2.79 Cr
Graphite India LtdIndustrials0.20%₹2.78 Cr
Vardhman Special Steels LtdMaterials0.20%₹2.72 Cr
Amara Raja Batteries LtdConsumer Discretionary0.19%₹2.69 Cr
Nesco LtdReal Estate0.19%₹2.63 Cr
Fine Organic Industries LtdMaterials0.19%₹2.62 Cr
Nesco LtdReal Estate0.18%₹2.60 Cr
Sundram Fasteners LtdIndustrials0.19%₹2.59 Cr
Eih LtdConsumer Discretionary0.19%₹2.58 Cr
Amara Raja Batteries LtdConsumer Discretionary0.18%₹2.57 Cr
Jyoti Cnc Automation Ltd.Industrials0.18%₹2.48 Cr
The Ramco Cements LtdMaterials0.18%₹2.46 Cr
Sundram Fasteners LtdIndustrials0.17%₹2.43 Cr
Huhtamaki India LtdMaterials0.18%₹2.42 Cr
Nuvoco Vistas Corp LtdMaterials0.17%₹2.41 Cr
Nuvoco Vistas Corp LtdMaterials0.17%₹2.41 Cr
Amara Raja Batteries LtdConsumer Discretionary0.17%₹2.38 Cr
Amara Raja Batteries LtdConsumer Discretionary0.17%₹2.37 Cr
Huhtamaki India LtdMaterials0.17%₹2.37 Cr
Nuvoco Vistas Corp LtdMaterials0.17%₹2.35 Cr
Eih LtdConsumer Discretionary0.16%₹2.30 Cr
Eih LtdConsumer Discretionary0.16%₹2.30 Cr
Nuvoco Vistas Corp LtdMaterials0.16%₹2.22 Cr
Upl Ltd PpeMaterials0.16%₹2.21 Cr
Gland Pharma LtdHealthcare0.16%₹2.16 Cr
Eih LtdConsumer Discretionary0.15%₹2.12 Cr
Arvind LtdConsumer Discretionary0.15%₹2.08 Cr
Lic Housing Finance Ltd Pvt. Placed Debts 8.50 29/08/2025Financial0.14%₹2.00 Cr
Csb Bank LtdFinancial0.14%₹2.00 Cr
Ratnamani Metals & Tubes LtdMaterials0.14%₹1.87 Cr
Teamlease Services LtdIndustrials0.13%₹1.87 Cr
Huhtamaki India LtdMaterials0.13%₹1.83 Cr
Huhtamaki India LtdMaterials0.13%₹1.83 Cr
Teamlease Services LtdIndustrials0.13%₹1.81 Cr
Torrent Power LtdEnergy & Utilities0.13%₹1.81 Cr
Tata Steel LtdMaterials0.13%₹1.75 Cr
Teamlease Services LtdIndustrials0.12%₹1.71 Cr
Teamlease Services LtdIndustrials0.12%₹1.71 Cr
Can Fin Homes LtdFinancial0.12%₹1.65 Cr
Eicher Motors LtdConsumer Discretionary0.12%₹1.64 Cr
Apar Industries LtdDiversified0.11%₹1.49 Cr
Shree Cement Ltd FuturesMaterials0.10%₹1.44 Cr
Nuvoco Vistas Corp LtdMaterials0.09%₹1.19 Cr
Nuvoco Vistas Corp LtdMaterials0.08%₹1.18 Cr
Nuvoco Vistas Corp LtdMaterials0.08%₹1.18 Cr
Whirlpool Of India LtdConsumer Discretionary0.08%₹1.13 Cr
Supreme Industries LtdMaterials0.07%₹0.96 Cr
Dcm Shriram LtdMaterials0.07%₹0.92 Cr
Bharat Forge LtdConsumer Discretionary0.06%₹0.89 Cr
Ksb LtdIndustrials0.06%₹0.88 Cr
Kpr Mills LtdConsumer Discretionary0.06%₹0.84 Cr
Uti Asset Management Company LtdFinancial0.06%₹0.84 Cr
Jtekt India LtdConsumer Discretionary0.06%₹0.82 Cr
Vardhman Special Steels LtdMaterials0.05%₹0.68 Cr
Vardhman Special Steels LtdMaterials0.05%₹0.67 Cr
Huhtamaki India LtdMaterials0.04%₹0.59 Cr
Mm Forgings LtdMaterials0.03%₹0.44 Cr
Pds LtdConsumer Discretionary0.03%₹0.43 Cr
Ksb LtdIndustrials0.01%₹0.14 Cr
Net PayablesUnspecified-1.07%₹-15.20 Cr
Net PayablesUnspecified-2.01%₹-27.82 Cr
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Frequently Asked Questions

ICICI Prudential Children's Fund-growth

What is the current AUM of ICICI Prudential Children's Fund-growth?

As of Thu Jul 31, 2025, ICICI Prudential Children's Fund-growth manages assets worth ₹1,393.2 crore

What is the long-term performance of ICICI Prudential Children's Fund-growth?

  • 3 Years CAGR: 15.85%
  • 5 Years CAGR: 12.72%
  • Since Inception: 14.83%

What is the portfolio composition of ICICI Prudential Children's Fund-growth?

Equity: 87.05%, Debt: 10.62%, Others: 2.33%.

Who manages ICICI Prudential Children's Fund-growth?

ICICI Prudential Children's Fund-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Children's Fund-growth?

Large Cap: 42.78%, Mid Cap: 17.67%, Small Cap: 39.55%.

Which are the top companies ICICI Prudential Children's Fund-growth has invested in?

  • HDFC Bank Ltd – 7.69% of the fund's portfolio
  • HDFC Bank Ltd – 7.08% of the fund's portfolio
  • HDFC Bank Ltd – 6.64% of the fund's portfolio
  • HDFC Bank Ltd – 6.64% of the fund's portfolio
  • Ultratech Cement Ltd – 5.86% of the fund's portfolio

Which are the major sectors ICICI Prudential Children's Fund-growth focuses on?

  • Materials – 198.30% of the fund's portfolio
  • Financial – 144.69% of the fund's portfolio
  • Industrials – 117.15% of the fund's portfolio
  • Healthcare – 78.20% of the fund's portfolio
  • Technology – 64.44% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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