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
: 20-Mar-2026
NAV [Rs.]
: 9.22
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 | 0.1 | -9.16 | -7.05 | - | - | - | - | -7.79 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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 Motors PVeh5,00,000
IndusInd Bank1,36,607
Gujarat Fluoroch4,223
Out
InName Of The CompanyNo Of Shares
Titan Company20,278
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.72 | 201030 | 68.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.73 | 47000 | 59.58 |
| Equity | CG Power & Ind | Electrical Equipment | 5.70 | 695581 | 50.44 |
| Equity | Grasim Inds | Cement & Cement Products | 4.43 | 140000 | 39.19 |
| Equity | APL Apollo Tubes | Industrial Products | 4.29 | 170000 | 37.98 |
| Equity | Voltas | Consumer Durables | 3.64 | 206520 | 32.24 |
| Equity | TVS Motor Co. | Automobiles | 3.62 | 82924 | 32.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.56 | 630000 | 31.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.53 | 140678 | 31.23 |
| Equity | JSW Steel | Ferrous Metals | 3.48 | 243384 | 30.78 |
| Equity | Bajaj Finance | Finance | 3.37 | 300000 | 29.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.15 | 64271 | 27.85 |
| Equity | Jindal Steel | Ferrous Metals | 2.75 | 195526 | 24.32 |
| Equity | Jindal Stain. | Ferrous Metals | 2.54 | 289340 | 22.46 |
| Equity | Vedanta | Diversified Metals | 2.43 | 300000 | 21.55 |
| Equity | Aditya AMC | Capital Markets | 2.16 | 214421 | 19.16 |
| Equity | Tata Motors PVeh | Automobiles | 2.16 | 500000 | 19.13 |
| Equity | JSW Energy | Power | 2.08 | 377837 | 18.42 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 120000 | 18.25 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 17777 | 17.72 |
| Equity | JSW Infrast | Transport Infrastructure | 1.95 | 679460 | 17.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.95 | 100000 | 17.30 |
| Equity | Bajaj Electrical | Consumer Durables | 1.93 | 467905 | 17.06 |
| Equity | Bharat Forge | Auto Components | 1.85 | 85915 | 16.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 1200000 | 16.00 |
| Equity | Zensar Tech. | It - Software | 1.80 | 282541 | 15.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 80000 | 15.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.50 | 200000 | 13.34 |
| Equity | IndusInd Bank | Banks | 1.47 | 136607 | 13.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.41 | 800000 | 12.49 |
| Equity | Aditya Bir. Fas. | Retailing | 1.13 | 1500000 | 10.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 100000 | 9.24 |
| Equity | Godrej Propert. | Realty | 1.03 | 52947 | 9.16 |
| Equity | Carborundum Uni. | Industrial Products | 0.83 | 89978 | 7.40 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.77 | 53012 | 6.83 |
| Equity | A B Lifestyle | Retailing | 0.67 | 581019 | 5.93 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.61 | 122263 | 5.46 |
| Equity | KEC Internationa | Construction | 0.59 | 90000 | 5.26 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.52 | 29196 | 4.61 |
| Equity | Cyient | It - Services | 0.51 | 50000 | 4.57 |
| Equity | Britannia Inds. | Food Products | 0.23 | 3424 | 2.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.16 | 4223 | 1.47 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.11 | 9793 | 0.97 |
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.):
11,30,332.91
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:
