ICICI Prudential Children’s Fund

Portfolio Structure & Asset Allocation Analysis

ICICI Prudential Children’s Fund is a Solution-Oriented scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 41 equity positions with an estimated equity AUM of ₹1,043 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 8.47%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 36.95% of the equity portfolio. This is followed by Petroleum Products (12.38%) and Chemicals & Petrochemicals (8.62%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.