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
: 11-Jun-2026
NAV [Rs.]
: 9.63
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 | -1.42 | -5.74 | -1.12 | -0.92 | - | - | - | -3.2 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Titan Company6,217
Out
InName Of The CompanyNo Of Shares
JSW Energy3,77,837
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 | 7.79 | 695581 | 63.81 |
| Equity | M & M | Automobiles | 7.47 | 201030 | 61.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.58 | 47000 | 53.96 |
| Equity | Grasim Inds | Cement & Cement Products | 5.33 | 140000 | 43.71 |
| Equity | APL Apollo Tubes | Industrial Products | 4.06 | 182000 | 33.32 |
| Equity | JSW Steel | Ferrous Metals | 3.79 | 243384 | 31.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.44 | 630000 | 28.21 |
| Equity | TVS Motor Co. | Automobiles | 3.39 | 82924 | 27.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.37 | 180000 | 27.67 |
| Equity | Bajaj Finance | Finance | 3.32 | 300000 | 27.24 |
| Equity | Voltas | Consumer Durables | 3.14 | 206520 | 25.72 |
| Equity | Samvardh. Mothe. | Auto Components | 3.02 | 1700000 | 24.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.01 | 140678 | 24.66 |
| Equity | Jindal Steel | Ferrous Metals | 2.88 | 195526 | 23.60 |
| Equity | Jindal Stain. | Ferrous Metals | 2.42 | 289340 | 19.82 |
| Equity | Tata Motors PVeh | Automobiles | 2.40 | 500000 | 19.69 |
| Equity | JSW Infrast | Transport Infrastructure | 2.28 | 679460 | 18.70 |
| Equity | Bajaj Auto | Automobiles | 2.27 | 17777 | 18.59 |
| Equity | Tata Steel | Ferrous Metals | 2.15 | 850000 | 17.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.98 | 90075 | 16.25 |
| Equity | Bajaj Electrical | Consumer Durables | 1.79 | 467905 | 14.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 80000 | 14.63 |
| Equity | Zensar Tech. | It - Software | 1.70 | 282541 | 13.96 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.68 | 800000 | 13.82 |
| Equity | Indian Hotels Co | Leisure Services | 1.59 | 200000 | 13.08 |
| Equity | A B Real Estate | Realty | 1.56 | 103012 | 12.81 |
| Equity | IndusInd Bank | Banks | 1.52 | 136607 | 12.49 |
| Equity | Vedanta | Diversified Metals | 1.50 | 350562 | 12.36 |
| Equity | Aditya Bir. Fas. | Retailing | 1.18 | 1500000 | 9.69 |
| Equity | Godrej Propert. | Realty | 1.13 | 52947 | 9.33 |
| Equity | Carborundum Uni. | Industrial Products | 1.13 | 89978 | 9.25 |
| Equity | Aditya AMC | Capital Markets | 1.00 | 77441 | 8.23 |
| Equity | A B Lifestyle | Retailing | 0.88 | 719927 | 7.21 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.82 | 142856 | 6.78 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.59 | 29196 | 4.91 |
| Equity | Cyient | It - Services | 0.55 | 50000 | 4.54 |
| Equity | KEC Internationa | Construction | 0.54 | 90000 | 4.49 |
| 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 | Vedanta Power | Power | 0.51 | 350562 | 4.24 |
| Equity | Titan Company | Consumer Durables | 0.30 | 6217 | 2.53 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.19 | 4459 | 1.61 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.16 | 9793 | 1.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 5229 | 0.58 |
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:
