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
: 20-Nov-2025
NAV [Rs.]
: 9.99
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 | -0.69 | - | - | - | - | - | - | -0.29 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
UltraTech Cem.47,000
M & M1,31,030
TVS Motor Co.82,924
Ambuja Cements5,00,000
Bajaj Auto28,627
CG Power & Ind3,34,127
Coromandel Inter1,03,660
JSW Energy3,77,837
JSW Infrast6,79,460
Torrent Pharma.50,889
Bajaj Electrical3,17,905
Piramal Pharma8,00,000
Aditya AMC1,84,293
Voltas96,520
A B Real Estate52,330
Zensar Tech.1,00,000
Tech Mahindra51,321
A B Lifestyle4,80,882
Deepak Nitrite29,196
Aditya Bir. Fas.5,00,000
Carborundum Uni.26,360
Deepak Fertilis.9,793
Aarti Industries6,669
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 | UltraTech Cem. | Cement & Cement Products | 6.66 | 47000 | 56.15 |
| Equity | M & M | Automobiles | 5.42 | 131030 | 45.69 |
| Equity | TVS Motor Co. | Automobiles | 3.45 | 82924 | 29.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.35 | 500000 | 28.27 |
| Equity | Bajaj Auto | Automobiles | 3.02 | 28627 | 25.45 |
| Equity | CG Power & Ind | Electrical Equipment | 2.92 | 334127 | 24.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.61 | 103660 | 22.02 |
| Equity | JSW Energy | Power | 2.36 | 377837 | 19.92 |
| Equity | JSW Infrast | Transport Infrastructure | 2.33 | 679460 | 19.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 50889 | 18.11 |
| Equity | Bajaj Electrical | Consumer Durables | 1.94 | 317905 | 16.33 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.89 | 800000 | 15.97 |
| Equity | Aditya AMC | Capital Markets | 1.66 | 184293 | 14.04 |
| Equity | Voltas | Consumer Durables | 1.58 | 96520 | 13.35 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.16 | 52330 | 9.82 |
| Equity | Zensar Tech. | It - Software | 0.94 | 100000 | 7.97 |
| Equity | Tech Mahindra | It - Software | 0.86 | 51321 | 7.31 |
| Equity | A B Lifestyle | Retailing | 0.76 | 480882 | 6.42 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.59 | 29196 | 5.04 |
| Equity | Aditya Bir. Fas. | Retailing | 0.48 | 500000 | 4.08 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 26360 | 2.37 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.17 | 9793 | 1.46 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.03 | 6669 | 0.25 |
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:
