ICICI Pru Conglomerate Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Conglomerate Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Oct-2025
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 841.85
ICICI Pru Conglomerate Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.78
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
ICICI Pru Conglomerate Fund Direct IDCW- NAV Chart
ICICI Pru Conglomerate Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | -1.8 | - | - | - | - | - | -2.2 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
ICICI Pru Conglomerate Fund Direct IDCW- Latest Dividends
No Records Found
ICICI Pru Conglomerate Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Grasim Inds1,40,000
Bajaj Finance3,00,000
APL Apollo Tubes1,70,000
JSW Steel2,43,384
Jindal Stain.2,89,340
Jindal Steel1,95,526
Indian Hotels Co2,00,000
Bharat Forge85,915
Godrej Propert.52,947
Adani Ports70,000
Samvardh. Mothe.7,00,000
Hindalco Inds.1,00,000
Titan Company20,278
KEC Internationa90,000
Cyient50,000
Britannia Inds.3,424
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.62 | 201030 | 75.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.22 | 47000 | 54.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.45 | 128324 | 47.74 |
| Equity | Bajaj Auto | Automobiles | 4.51 | 43627 | 39.58 |
| Equity | Grasim Inds | Cement & Cement Products | 4.37 | 140000 | 38.35 |
| Equity | CG Power & Ind | Electrical Equipment | 4.24 | 552080 | 37.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.98 | 146693 | 34.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.95 | 630000 | 34.66 |
| Equity | Bajaj Finance | Finance | 3.55 | 300000 | 31.12 |
| Equity | Tech Mahindra | It - Software | 3.48 | 201321 | 30.54 |
| Equity | TVS Motor Co. | Automobiles | 3.34 | 82924 | 29.28 |
| Equity | APL Apollo Tubes | Industrial Products | 3.33 | 170000 | 29.22 |
| Equity | Voltas | Consumer Durables | 3.24 | 206520 | 28.42 |
| Equity | JSW Steel | Ferrous Metals | 3.22 | 243384 | 28.23 |
| Equity | Jindal Stain. | Ferrous Metals | 2.54 | 289340 | 22.30 |
| Equity | Zensar Tech. | It - Software | 2.41 | 282541 | 21.18 |
| Equity | Jindal Steel | Ferrous Metals | 2.33 | 195526 | 20.42 |
| Equity | JSW Energy | Power | 2.10 | 377837 | 18.46 |
| Equity | JSW Infrast | Transport Infrastructure | 2.09 | 679460 | 18.36 |
| Equity | Aditya AMC | Capital Markets | 1.80 | 214421 | 15.76 |
| Equity | Bajaj Electrical | Consumer Durables | 1.74 | 317905 | 15.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.70 | 800000 | 14.97 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 200000 | 14.88 |
| Equity | Bharat Forge | Auto Components | 1.40 | 85915 | 12.31 |
| Equity | Aditya Bir. Fas. | Retailing | 1.33 | 1500000 | 11.72 |
| Equity | Godrej Propert. | Realty | 1.27 | 52947 | 11.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 70000 | 10.61 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.07 | 53012 | 9.40 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 700000 | 8.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 100000 | 8.08 |
| Equity | Titan Company | Consumer Durables | 0.90 | 20278 | 7.92 |
| Equity | Carborundum Uni. | Industrial Products | 0.88 | 89978 | 7.70 |
| Equity | A B Lifestyle | Retailing | 0.86 | 581019 | 7.56 |
| Equity | KEC Internationa | Construction | 0.70 | 90000 | 6.17 |
| Equity | Cyient | It - Services | 0.64 | 50000 | 5.61 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.53 | 122263 | 4.67 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.51 | 29196 | 4.55 |
| Equity | Britannia Inds. | Food Products | 0.22 | 3424 | 2.00 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.15 | 9793 | 1.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
