ICICI Pru Conglomerate Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Conglomerate Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Oct-2025
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 857.22
ICICI Pru Conglomerate Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.15
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 Regular G- NAV Chart
ICICI Pru Conglomerate Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 4.74 | 2.11 | - | - | - | - | 1.5 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
ICICI Pru Conglomerate Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Conglomerate Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn50,000
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 | 8.04 | 201030 | 68.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.95 | 47000 | 59.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.92 | 128324 | 50.82 |
| Equity | Bajaj Auto | Automobiles | 4.88 | 43627 | 41.87 |
| Equity | CG Power & Ind | Electrical Equipment | 4.73 | 695581 | 40.62 |
| Equity | Grasim Inds | Cement & Cement Products | 4.60 | 140000 | 39.46 |
| Equity | APL Apollo Tubes | Industrial Products | 4.05 | 170000 | 34.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.74 | 630000 | 32.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.74 | 140678 | 32.11 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 82924 | 30.49 |
| Equity | JSW Steel | Ferrous Metals | 3.44 | 243384 | 29.55 |
| Equity | Bajaj Finance | Finance | 3.25 | 300000 | 27.89 |
| Equity | Voltas | Consumer Durables | 3.19 | 206520 | 27.42 |
| Equity | Jindal Stain. | Ferrous Metals | 2.77 | 289340 | 23.79 |
| Equity | Jindal Steel | Ferrous Metals | 2.58 | 195526 | 22.13 |
| Equity | Vedanta | Diversified Metals | 2.38 | 300000 | 20.44 |
| Equity | Zensar Tech. | It - Software | 2.14 | 282541 | 18.37 |
| Equity | JSW Infrast | Transport Infrastructure | 2.04 | 679460 | 17.56 |
| Equity | JSW Energy | Power | 2.02 | 377837 | 17.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.98 | 120000 | 17.03 |
| Equity | Aditya AMC | Capital Markets | 1.89 | 214421 | 16.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 80000 | 15.74 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 200000 | 13.48 |
| Equity | Bajaj Electrical | Consumer Durables | 1.53 | 317905 | 13.17 |
| Equity | Bharat Forge | Auto Components | 1.44 | 85915 | 12.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.44 | 800000 | 12.37 |
| Equity | Aditya Bir. Fas. | Retailing | 1.16 | 1500000 | 9.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 100000 | 9.62 |
| Equity | Godrej Propert. | Realty | 0.97 | 52947 | 8.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 50000 | 8.15 |
| Equity | Titan Company | Consumer Durables | 0.94 | 20278 | 8.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 700000 | 7.90 |
| Equity | Carborundum Uni. | Industrial Products | 0.82 | 89978 | 7.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.78 | 53012 | 6.71 |
| Equity | A B Lifestyle | Retailing | 0.71 | 581019 | 6.10 |
| Equity | KEC Internationa | Construction | 0.70 | 90000 | 6.00 |
| Equity | Cyient | It - Services | 0.66 | 50000 | 5.69 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.55 | 29196 | 4.79 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.53 | 122263 | 4.54 |
| Equity | Britannia Inds. | Food Products | 0.23 | 3424 | 2.00 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.12 | 9793 | 1.03 |
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.):
11,30,332.91
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:
