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)
: 817.05
ICICI Pru Conglomerate Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.44
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 | -2.88 | -8.34 | -5.78 | -2.17 | - | - | - | -5.6 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Kirloskar Oil45,724
Reliance Industr80,000
Welspun Corp22,800
CEAT11,684
Out
InName Of The CompanyNo Of Shares
Godrej Propert.52,947
KEC Internationa34,492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.86 | 203671 | 60.08 |
| Equity | CG Power & Ind | Electrical Equipment | 7.09 | 634581 | 54.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.45 | 45000 | 49.30 |
| Equity | TVS Motor Co. | Automobiles | 4.56 | 84924 | 34.86 |
| Equity | JSW Steel | Ferrous Metals | 3.99 | 243384 | 30.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.81 | 180000 | 29.16 |
| Equity | Bajaj Finance | Finance | 3.76 | 300000 | 28.78 |
| Equity | Samvardh. Mothe. | Auto Components | 3.63 | 1700000 | 27.75 |
| Equity | APL Apollo Tubes | Industrial Products | 3.37 | 117604 | 25.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.23 | 140678 | 24.73 |
| Equity | JSW Infrast | Transport Infrastructure | 3.17 | 679460 | 24.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.08 | 630000 | 23.56 |
| Equity | Jindal Steel | Ferrous Metals | 2.90 | 195526 | 22.19 |
| Equity | Voltas | Consumer Durables | 2.89 | 206520 | 22.09 |
| Equity | Jindal Stain. | Ferrous Metals | 2.59 | 265483 | 19.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.56 | 208000 | 19.58 |
| Equity | Tata Steel | Ferrous Metals | 2.40 | 994500 | 18.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.33 | 865000 | 17.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.09 | 380000 | 16.02 |
| Equity | Tata Motors PVeh | Automobiles | 1.85 | 500000 | 14.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 80000 | 14.05 |
| Equity | Carborundum Uni. | Industrial Products | 1.76 | 107372 | 13.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.70 | 72583 | 13.05 |
| Equity | A B Real Estate | Realty | 1.52 | 103012 | 11.64 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 45724 | 10.53 |
| Equity | Indian Hotels Co | Leisure Services | 1.35 | 142063 | 10.35 |
| Equity | Reliance Industr | Petroleum Products | 1.24 | 80000 | 9.49 |
| Equity | Zensar Tech. | It - Software | 1.24 | 224881 | 9.49 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.20 | 223162 | 9.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.04 | 83684 | 7.94 |
| Equity | Aditya AMC | Capital Markets | 1.00 | 77441 | 7.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 24590 | 7.52 |
| Equity | Aditya Bir. Fas. | Retailing | 0.91 | 1500000 | 6.94 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.89 | 142856 | 6.79 |
| Equity | Welspun Corp | Industrial Products | 0.81 | 22800 | 6.19 |
| Equity | A B Lifestyle | Retailing | 0.72 | 719927 | 5.50 |
| Equity | IndusInd Bank | Banks | 0.64 | 54796 | 4.93 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.58 | 29196 | 4.46 |
| Equity | Vedanta | Diversified Metals | 0.50 | 147562 | 3.82 |
| Equity | CEAT | Auto Components | 0.49 | 11684 | 3.81 |
| Equity | Titan Company | Consumer Durables | 0.37 | 6217 | 2.85 |
| Equity | Adani Energy Sol | Power | 0.34 | 20000 | 2.62 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.25 | 4459 | 1.96 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.17 | 9793 | 1.32 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sri Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
