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
: Lalit Kumar
Net Assets (Rs. cr)
: 884.02
ICICI Pru Conglomerate Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.79
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 | 6.42 | 0.73 | -3.31 | - | - | - | - | -3.9 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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 Steel8,50,000
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.64,271
Bharat Forge85,915
Britannia Inds.3,424
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.06 | 201030 | 59.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.85 | 47000 | 50.50 |
| Equity | CG Power & Ind | Electrical Equipment | 6.18 | 695581 | 45.56 |
| Equity | Grasim Inds | Cement & Cement Products | 4.86 | 140000 | 35.80 |
| Equity | TVS Motor Co. | Automobiles | 3.78 | 82924 | 27.89 |
| Equity | JSW Steel | Ferrous Metals | 3.71 | 243384 | 27.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.64 | 140678 | 26.86 |
| Equity | Voltas | Consumer Durables | 3.57 | 206520 | 26.28 |
| Equity | APL Apollo Tubes | Industrial Products | 3.47 | 132000 | 25.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.43 | 630000 | 25.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.31 | 180000 | 24.38 |
| Equity | Bajaj Finance | Finance | 3.26 | 300000 | 24.04 |
| Equity | Jindal Steel | Ferrous Metals | 2.95 | 195526 | 21.76 |
| Equity | Jindal Stain. | Ferrous Metals | 2.79 | 289340 | 20.57 |
| Equity | Vedanta | Diversified Metals | 2.66 | 300000 | 19.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.42 | 1700000 | 17.86 |
| Equity | JSW Energy | Power | 2.42 | 377837 | 17.81 |
| Equity | JSW Infrast | Transport Infrastructure | 2.22 | 679460 | 16.36 |
| Equity | Tata Steel | Ferrous Metals | 2.21 | 850000 | 16.30 |
| Equity | Bajaj Electrical | Consumer Durables | 2.14 | 467905 | 15.80 |
| Equity | Adani Ports | Transport Infrastructure | 2.13 | 120000 | 15.75 |
| Equity | Bajaj Auto | Automobiles | 2.12 | 17777 | 15.61 |
| Equity | Aditya AMC | Capital Markets | 2.05 | 172052 | 15.11 |
| Equity | Tata Motors PVeh | Automobiles | 2.01 | 500000 | 14.81 |
| Equity | Zensar Tech. | It - Software | 1.97 | 282541 | 14.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 80000 | 14.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.55 | 200000 | 11.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.48 | 800000 | 10.92 |
| Equity | IndusInd Bank | Banks | 1.39 | 136607 | 10.27 |
| Equity | Aditya Bir. Fas. | Retailing | 1.09 | 1500000 | 8.08 |
| Equity | Godrej Propert. | Realty | 1.05 | 52947 | 7.79 |
| Equity | Carborundum Uni. | Industrial Products | 0.94 | 89978 | 6.97 |
| Equity | A B Real Estate | Realty | 0.80 | 53012 | 5.95 |
| Equity | A B Lifestyle | Retailing | 0.69 | 581019 | 5.12 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.66 | 122263 | 4.87 |
| Equity | KEC Internationa | Construction | 0.62 | 90000 | 4.60 |
| Equity | Cyient | It - Services | 0.51 | 50000 | 3.76 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.51 | 29196 | 3.75 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.18 | 4459 | 1.35 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.12 | 9793 | 0.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 5229 | 0.46 |
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.):
11,64,159.99
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:
