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 28 Feb 2025. The fund's AUM is 1,183.32 crores, of which equity holdings constitute 84.08%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 15.92% |
| Metals & Mining | 12.60% |
| Materials | 12.33% |
| Sovereign | 12.17% |
| Automobile | 9.60% |
| Financial Services | 9.03% |
| Construction Materials | 8.12% |
| Financial | 7.62% |
| Capital Goods | 7.49% |
| Services | 7.23% |
| Communication | 7.15% |
| Automobile and Auto Components | 6.96% |
| Telecommunication | 6.60% |
| Chemicals | 6.43% |
| Others | 4.24% |
| Energy | 4.15% |
| Consumer Services | 4.12% |
| Realty | 4.03% |
| Information Technology | 4.01% |
| Consumer Durables | 2.17% |
| Fast Moving Consumer Goods | 1.90% |
| Consumer Discretionary | 1.49% |
| Healthcare | 1.36% |
| Construction | 0.73% |
| Technology | 0.54% |
| Textiles | 0.54% |
| Diversified | 0.49% |
| Media, Entertainment & Publication | 0.38% |
| Oil, Gas & Consumable Fuels | 0.23% |
| Power | 0.15% |
| Others | -59.78% |