ICICI Pru Conglomerate Fund Regular IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Conglomerate Fund Regular IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Oct-2025
Fund Manager
: Sri Sharma
Net Assets (Rs. cr)
: 817.14
ICICI Pru Conglomerate Fund Regular IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.71
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 IDCW- NAV Chart
ICICI Pru Conglomerate Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2 | 4.1 | 3.09 | 5.85 | - | - | - | 6.6 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
ICICI Pru Conglomerate Fund Regular IDCW- Latest Dividends
No Records Found
ICICI Pru Conglomerate Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Consumer10,000
Out
InName Of The CompanyNo Of Shares
Bajaj Auto17,347
Bajaj Electrical4,67,905
Hindalco Inds.5,229
Cyient4,910
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.43 | 203671 | 69.21 |
| Equity | CG Power & Ind | Electrical Equipment | 7.41 | 704581 | 60.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.52 | 45000 | 53.56 |
| Equity | Grasim Inds | Cement & Cement Products | 4.66 | 123544 | 38.30 |
| Equity | TVS Motor Co. | Automobiles | 4.35 | 82924 | 35.76 |
| Equity | Bajaj Finance | Finance | 4.17 | 300000 | 34.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.05 | 180000 | 33.29 |
| Equity | APL Apollo Tubes | Industrial Products | 3.93 | 177518 | 32.29 |
| Equity | JSW Steel | Ferrous Metals | 3.76 | 243384 | 30.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.55 | 140678 | 29.17 |
| Equity | Voltas | Consumer Durables | 3.34 | 206520 | 27.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.31 | 630000 | 27.22 |
| Equity | Samvardh. Mothe. | Auto Components | 3.12 | 1700000 | 25.62 |
| Equity | Jindal Steel | Ferrous Metals | 2.62 | 195526 | 21.55 |
| Equity | Jindal Stain. | Ferrous Metals | 2.59 | 289340 | 21.26 |
| Equity | JSW Infrast | Transport Infrastructure | 2.58 | 679460 | 21.22 |
| Equity | Tata Motors PVeh | Automobiles | 2.06 | 500000 | 16.98 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.06 | 865000 | 16.92 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.03 | 368162 | 16.72 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 850000 | 16.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 80000 | 15.77 |
| Equity | A B Real Estate | Realty | 1.77 | 103012 | 14.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.59 | 300000 | 13.10 |
| Equity | IndusInd Bank | Banks | 1.56 | 126796 | 12.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 72583 | 12.31 |
| Equity | Godrej Propert. | Realty | 1.35 | 52947 | 11.14 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 150000 | 11.07 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 89978 | 9.57 |
| Equity | Vedanta | Diversified Metals | 1.12 | 350562 | 9.26 |
| Equity | Aditya Bir. Fas. | Retailing | 1.10 | 1500000 | 9.03 |
| Equity | Aditya AMC | Capital Markets | 0.95 | 77441 | 7.83 |
| Equity | Zensar Tech. | It - Software | 0.93 | 151881 | 7.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.85 | 142856 | 6.98 |
| Equity | A B Lifestyle | Retailing | 0.83 | 719927 | 6.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.59 | 29196 | 4.85 |
| Equity | Titan Company | Consumer Durables | 0.36 | 6217 | 3.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.23 | 4459 | 1.94 |
| Equity | KEC Internationa | Construction | 0.19 | 34492 | 1.61 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.18 | 9793 | 1.52 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.13 | 350562 | 1.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.13 | 10000 | 1.08 |
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.):
11,76,217.65
Trustee/s:
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:
Sri Sharma
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:
