ICICI Prudential Child Care Fund (Gift Plan)

GrowthHybridChildrens Fund

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 Oct 2025. The fund's AUM is 1,412.41 crores, of which equity holdings constitute 85.20%.

Name of the SectorHolding Percentage
N/A 14.80%
Financial Services 14.27%
Capital Goods 12.96%
Chemicals 12.45%
Materials 12.33%
Sovereign 12.17%
Automobile 9.60%
Financial 7.62%
Healthcare 7.33%
Communication 7.15%
Construction 6.47%
Automobile and Auto Components 6.41%
Information Technology 5.99%
Telecommunication 5.64%
Others 4.24%
Energy 4.15%
Fast Moving Consumer Goods 2.66%
Oil, Gas & Consumable Fuels 2.59%
Power 1.91%
Consumer Durables 1.55%
Consumer Discretionary 1.49%
Diversified 1.36%
Construction Materials 1.34%
Consumer Services 0.90%
Metals & Mining 0.61%
Technology 0.54%
Media, Entertainment & Publication 0.41%
Realty 0.35%
Textiles 0.29%
Services 0.12%
Others -59.70%