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
: 21-Jul-2026
NAV [Rs.]
: 10.36
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 | 1.66 | 2.16 | 2.47 | 6.91 | - | - | - | 3.59 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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 Motors10,000
Out
InName Of The CompanyNo Of Shares
Malco Energy3,50,562
Vedanta Power3,50,562
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CG Power & Ind | Electrical Equipment | 8.10 | 695581 | 66.22 |
| Equity | M & M | Automobiles | 7.64 | 203671 | 62.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.47 | 47000 | 52.88 |
| Equity | Grasim Inds | Cement & Cement Products | 5.31 | 140000 | 43.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.94 | 180000 | 32.21 |
| Equity | APL Apollo Tubes | Industrial Products | 3.88 | 177518 | 31.75 |
| Equity | Bajaj Finance | Finance | 3.68 | 300000 | 30.14 |
| Equity | JSW Steel | Ferrous Metals | 3.65 | 243384 | 29.84 |
| Equity | TVS Motor Co. | Automobiles | 3.51 | 82924 | 28.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.45 | 140678 | 28.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.25 | 630000 | 26.57 |
| Equity | Voltas | Consumer Durables | 3.22 | 206520 | 26.38 |
| Equity | Samvardh. Mothe. | Auto Components | 3.08 | 1700000 | 25.17 |
| Equity | JSW Infrast | Transport Infrastructure | 2.67 | 679460 | 21.88 |
| Equity | Jindal Steel | Ferrous Metals | 2.53 | 195526 | 20.72 |
| Equity | Jindal Stain. | Ferrous Metals | 2.45 | 289340 | 20.04 |
| Equity | Tata Motors PVeh | Automobiles | 2.15 | 500000 | 17.61 |
| Equity | Bajaj Auto | Automobiles | 2.06 | 17347 | 16.85 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.02 | 368162 | 16.51 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 850000 | 15.98 |
| Equity | Bajaj Electrical | Consumer Durables | 1.82 | 467905 | 14.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 80000 | 14.81 |
| Equity | Indian Hotels Co | Leisure Services | 1.74 | 200000 | 14.27 |
| Equity | A B Real Estate | Realty | 1.66 | 103012 | 13.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.64 | 800000 | 13.44 |
| Equity | IndusInd Bank | Banks | 1.54 | 136607 | 12.62 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 68075 | 12.32 |
| Equity | Zensar Tech. | It - Software | 1.47 | 282541 | 12.01 |
| Equity | Carborundum Uni. | Industrial Products | 1.29 | 89978 | 10.60 |
| Equity | Godrej Propert. | Realty | 1.20 | 52947 | 9.88 |
| Equity | Vedanta | Diversified Metals | 1.20 | 350562 | 9.84 |
| Equity | Aditya AMC | Capital Markets | 1.09 | 77441 | 8.94 |
| Equity | Aditya Bir. Fas. | Retailing | 1.06 | 1500000 | 8.70 |
| Equity | A B Lifestyle | Retailing | 0.84 | 719927 | 6.92 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.80 | 142856 | 6.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.55 | 29196 | 4.51 |
| Equity | Titan Company | Consumer Durables | 0.33 | 6217 | 2.73 |
| Equity | KEC Internationa | Construction | 0.22 | 34492 | 1.79 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.21 | 4459 | 1.76 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.18 | 9793 | 1.52 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 350562 | 1.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 5229 | 0.50 |
| Equity | Cyient | It - Services | 0.05 | 4910 | 0.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.05 | 10000 | 0.42 |
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:
