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)
: 877.1
ICICI Pru Conglomerate Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.71
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 | -2.31 | -2.11 | - | - | - | - | - | -2.89 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Vedanta3,00,000
Bharti Airtel80,000
Out
InName Of The CompanyNo Of Shares
Tech Mahindra2,01,321
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.50 | 201030 | 74.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.31 | 47000 | 55.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.63 | 128324 | 49.40 |
| Equity | Bajaj Auto | Automobiles | 4.64 | 43627 | 40.76 |
| Equity | Grasim Inds | Cement & Cement Products | 4.51 | 140000 | 39.60 |
| Equity | CG Power & Ind | Electrical Equipment | 4.07 | 552080 | 35.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.99 | 630000 | 35.05 |
| Equity | APL Apollo Tubes | Industrial Products | 3.70 | 170000 | 32.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.63 | 140678 | 31.88 |
| Equity | TVS Motor Co. | Automobiles | 3.51 | 82924 | 30.84 |
| Equity | Bajaj Finance | Finance | 3.37 | 300000 | 29.60 |
| Equity | JSW Steel | Ferrous Metals | 3.23 | 243384 | 28.34 |
| Equity | Voltas | Consumer Durables | 3.20 | 206520 | 28.11 |
| Equity | Jindal Stain. | Ferrous Metals | 2.76 | 289340 | 24.28 |
| Equity | Jindal Steel | Ferrous Metals | 2.34 | 195526 | 20.60 |
| Equity | Zensar Tech. | It - Software | 2.26 | 282541 | 19.88 |
| Equity | JSW Infrast | Transport Infrastructure | 2.20 | 679460 | 19.35 |
| Equity | JSW Energy | Power | 2.07 | 377837 | 18.22 |
| Equity | Vedanta | Diversified Metals | 2.06 | 300000 | 18.13 |
| Equity | Aditya AMC | Capital Markets | 1.96 | 214421 | 17.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 80000 | 16.84 |
| Equity | Bajaj Electrical | Consumer Durables | 1.72 | 317905 | 15.17 |
| Equity | Indian Hotels Co | Leisure Services | 1.68 | 200000 | 14.77 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.57 | 800000 | 13.77 |
| Equity | Bharat Forge | Auto Components | 1.44 | 85915 | 12.63 |
| Equity | Aditya Bir. Fas. | Retailing | 1.31 | 1500000 | 11.51 |
| Equity | Godrej Propert. | Realty | 1.20 | 52947 | 10.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.17 | 70000 | 10.28 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.01 | 53012 | 8.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 100000 | 8.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 700000 | 8.39 |
| Equity | Titan Company | Consumer Durables | 0.93 | 20278 | 8.21 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 89978 | 7.70 |
| Equity | A B Lifestyle | Retailing | 0.84 | 581019 | 7.41 |
| Equity | KEC Internationa | Construction | 0.75 | 90000 | 6.64 |
| Equity | Cyient | It - Services | 0.63 | 50000 | 5.58 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.57 | 29196 | 5.05 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.52 | 122263 | 4.57 |
| Equity | Britannia Inds. | Food Products | 0.23 | 3424 | 2.06 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.14 | 9793 | 1.26 |
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:
