Sector Allocation of the of ICICI Prudential Child Care Fund (Gift Plan)
Here is the most recent list of
holdings in sectors in the ICICI Prudential Child Care Fund (Gift Plan)'s portfolio
as of 31 Jul 2025. The fund's AUM is 1,183.32 crores, of which equity holdings constitute 85.59%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 14.70% |
| N/A | 14.41% |
| Materials | 12.33% |
| Sovereign | 12.17% |
| Capital Goods | 12.05% |
| Metals & Mining | 11.26% |
| Automobile | 9.60% |
| Construction Materials | 8.47% |
| Financial | 7.62% |
| Chemicals | 7.34% |
| Automobile and Auto Components | 7.34% |
| Communication | 7.15% |
| Telecommunication | 5.80% |
| Services | 5.01% |
| Others | 4.24% |
| Energy | 4.15% |
| Information Technology | 3.38% |
| Healthcare | 2.96% |
| Realty | 2.80% |
| Consumer Services | 2.21% |
| Fast Moving Consumer Goods | 1.90% |
| Consumer Discretionary | 1.49% |
| Consumer Durables | 0.83% |
| Textiles | 0.58% |
| Technology | 0.54% |
| Diversified | 0.49% |
| Media, Entertainment & Publication | 0.41% |
| Construction | 0.32% |
| Oil, Gas & Consumable Fuels | 0.23% |
| Power | 0.13% |
| Others | -61.91% |