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
: 17-Sep-2026
NAV [Rs.]
: 10.07
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 | -2.13 | -4.82 | -0.69 | 7.24 | - | - | - | 0.7 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Hindalco Inds.1,58,000
Adani Energy Sol10,000
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S3,50,562
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.18 | 203671 | 66.84 |
| Equity | CG Power & Ind | Electrical Equipment | 7.89 | 704581 | 64.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.30 | 45000 | 51.52 |
| Equity | TVS Motor Co. | Automobiles | 4.51 | 84924 | 36.86 |
| Equity | APL Apollo Tubes | Industrial Products | 4.17 | 153604 | 34.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.09 | 180000 | 33.43 |
| Equity | JSW Steel | Ferrous Metals | 3.89 | 243384 | 31.82 |
| Equity | Bajaj Finance | Finance | 3.88 | 300000 | 31.71 |
| Equity | Samvardh. Mothe. | Auto Components | 3.55 | 1700000 | 29.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.28 | 140678 | 26.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.09 | 630000 | 25.27 |
| Equity | Voltas | Consumer Durables | 3.01 | 206520 | 24.66 |
| Equity | Jindal Steel | Ferrous Metals | 2.85 | 195526 | 23.32 |
| Equity | JSW Infrast | Transport Infrastructure | 2.82 | 679460 | 23.10 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.26 | 865000 | 18.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.19 | 380000 | 17.90 |
| Equity | Jindal Stain. | Ferrous Metals | 2.10 | 244483 | 17.16 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 894500 | 16.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 158000 | 16.04 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 500000 | 15.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 80000 | 14.49 |
| Equity | A B Real Estate | Realty | 1.70 | 103012 | 13.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.59 | 38590 | 13.00 |
| Equity | IndusInd Bank | Banks | 1.57 | 126796 | 12.89 |
| Equity | Carborundum Uni. | Industrial Products | 1.45 | 107372 | 11.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.41 | 72583 | 11.56 |
| Equity | Indian Hotels Co | Leisure Services | 1.35 | 150000 | 11.06 |
| Equity | Godrej Propert. | Realty | 1.30 | 52947 | 10.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.18 | 223162 | 9.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.06 | 83684 | 8.68 |
| Equity | Aditya AMC | Capital Markets | 0.99 | 77441 | 8.14 |
| Equity | Aditya Bir. Fas. | Retailing | 0.95 | 1500000 | 7.81 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.91 | 142856 | 7.49 |
| Equity | Zensar Tech. | It - Software | 0.85 | 151881 | 6.99 |
| Equity | A B Lifestyle | Retailing | 0.76 | 719927 | 6.24 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.62 | 29196 | 5.10 |
| Equity | Vedanta | Diversified Metals | 0.50 | 147562 | 4.10 |
| Equity | Titan Company | Consumer Durables | 0.38 | 6217 | 3.17 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.25 | 4459 | 2.09 |
| Equity | KEC Internationa | Construction | 0.17 | 34492 | 1.43 |
| Equity | Adani Energy Sol | Power | 0.17 | 10000 | 1.41 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.16 | 9793 | 1.37 |
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:
