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)
: 824.01
ICICI Pru Conglomerate Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.94
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 | -0.4 | -1.68 | -2.06 | 0.6 | - | - | - | -0.6 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Vedanta Aluminiu3,50,562
Vedanta Iron & S3,50,562
MALCO Energy3,50,562
Talwandi Sabo3,50,562
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.55 | 201030 | 62.26 |
| Equity | CG Power & Ind | Electrical Equipment | 6.86 | 695581 | 56.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.60 | 47000 | 54.45 |
| Equity | Grasim Inds | Cement & Cement Products | 4.74 | 140000 | 39.12 |
| Equity | JSW Steel | Ferrous Metals | 3.73 | 243384 | 30.77 |
| Equity | Voltas | Consumer Durables | 3.58 | 206520 | 29.54 |
| Equity | TVS Motor Co. | Automobiles | 3.51 | 82924 | 28.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.41 | 180000 | 28.13 |
| Equity | Bajaj Finance | Finance | 3.41 | 300000 | 28.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.39 | 630000 | 27.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.38 | 140678 | 27.87 |
| Equity | APL Apollo Tubes | Industrial Products | 3.05 | 132000 | 25.14 |
| Equity | Jindal Steel | Ferrous Metals | 2.90 | 195526 | 23.91 |
| Equity | Jindal Stain. | Ferrous Metals | 2.69 | 289340 | 22.20 |
| Equity | JSW Energy | Power | 2.57 | 377837 | 21.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.50 | 1700000 | 20.60 |
| Equity | Bajaj Electrical | Consumer Durables | 2.24 | 467905 | 18.53 |
| Equity | JSW Infrast | Transport Infrastructure | 2.24 | 679460 | 18.48 |
| Equity | Tata Steel | Ferrous Metals | 2.18 | 850000 | 17.96 |
| Equity | Bajaj Auto | Automobiles | 2.15 | 17777 | 17.76 |
| Equity | Tata Motors PVeh | Automobiles | 2.07 | 500000 | 17.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 80000 | 15.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.81 | 90075 | 14.92 |
| Equity | Zensar Tech. | It - Software | 1.76 | 282541 | 14.51 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.57 | 800000 | 12.94 |
| Equity | Indian Hotels Co | Leisure Services | 1.54 | 200000 | 12.71 |
| Equity | IndusInd Bank | Banks | 1.51 | 136607 | 12.51 |
| Equity | Godrej Propert. | Realty | 1.17 | 52947 | 9.71 |
| Equity | Aditya Bir. Fas. | Retailing | 1.16 | 1500000 | 9.63 |
| Equity | Vedanta | Diversified Metals | 1.15 | 350562 | 9.51 |
| Equity | Carborundum Uni. | Industrial Products | 1.03 | 89978 | 8.56 |
| Equity | A B Real Estate | Realty | 0.95 | 53012 | 7.87 |
| Equity | Aditya AMC | Capital Markets | 0.95 | 77441 | 7.86 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.75 | 122263 | 6.20 |
| Equity | A B Lifestyle | Retailing | 0.72 | 581019 | 5.97 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.61 | 29196 | 5.07 |
| Equity | KEC Internationa | Construction | 0.61 | 90000 | 5.04 |
| Equity | Cyient | It - Services | 0.52 | 50000 | 4.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.51 | 350562 | 4.24 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.51 | 350562 | 4.24 |
| Equity | MALCO Energy | Power | 0.51 | 350562 | 4.24 |
| Equity | Talwandi Sabo | Power | 0.51 | 350562 | 4.24 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.19 | 4459 | 1.60 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.15 | 9793 | 1.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 5229 | 0.54 |
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:
