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ICICI Prudential Conglomerate Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 31 Mar 2026
8.88
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Conglomerate Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 03 Oct 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Oct 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 884.02 Cr.
Benchmark
BSE Select Business Groups
Expense Ratio
2.32%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 884.02 Cr
Equity
97.21%
Money Market & Cash
2.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cement | 14.74% |
| Auto - Cars & Jeeps | 7.73% |
| Electric Equipment - General | 5.71% |
| Auto - 2 & 3 Wheelers | 5.64% |
| Non-Banking Financial Company (NBFC) | 5.34% |
| Pharmaceuticals | 4.56% |
| Steel - Tubes/Pipes | 4.30% |
| Port & Port Services | 4.02% |
| Consumer Electronics | 3.65% |
| Fertilisers | 3.64% |
| Iron & Steel | 3.48% |
| Steel - Sponge Iron | 2.75% |
| Steel - Alloys/Special | 2.54% |
| Mining/Minerals | 2.44% |
| IT Consulting & Software | 2.32% |
| Finance - Mutual Funds | 2.17% |
| Auto - LCVs/HCVs | 2.16% |
| Power - Generation/Distribution | 2.08% |
| Domestic Appliances | 1.93% |
| Forgings | 1.86% |
| Retail - Apparel/Accessories | 1.81% |
| Auto Ancl - Electrical | 1.81% |
| Telecom Services | 1.70% |
| Cash | 1.58% |
| Hotels, Resorts & Restaurants | 1.51% |
| Finance - Banks - Private Sector | 1.48% |
| Treps/Reverse Repo | 1.38% |
| Aluminium | 1.05% |
| Realty | 1.04% |
| Abrasives And Grinding Wheels | 0.84% |
| Chemicals - Speciality | 0.79% |
| Paper & Paper Products | 0.77% |
| Power - Transmission/Equipment | 0.60% |
| Chemicals - Inorganic - Others | 0.52% |
| Food Processing & Packaging | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 7.73% | ₹ 68.30 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 6.74% | ₹ 59.58 | Cement |
| CG Power and Industrial Solutions Ltd. | 5.71% | ₹ 50.44 | Electric Equipment - General |
| Grasim Industries Ltd. | 4.43% | ₹ 39.20 | Cement |
| APL Apollo Tubes Ltd. | 4.30% | ₹ 37.99 | Steel - Tubes/Pipes |
| Voltas Ltd. | 3.65% | ₹ 32.24 | Consumer Electronics |
| TVS Motor Company Ltd. | 3.63% | ₹ 32.09 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Ltd. | 3.57% | ₹ 31.53 | Cement |
| Coromandel International Ltd. | 3.53% | ₹ 31.23 | Fertilisers |
| JSW Steel Ltd. | 3.48% | ₹ 30.78 | Iron & Steel |
| Bajaj Finance Ltd. | 3.38% | ₹ 29.88 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 3.15% | ₹ 27.85 | Pharmaceuticals |
| Jindal Steel Ltd. | 2.75% | ₹ 24.33 | Steel - Sponge Iron |
| Jindal Stainless Ltd. | 2.54% | ₹ 22.46 | Steel - Alloys/Special |
| Vedanta Ltd. | 2.44% | ₹ 21.55 | Mining/Minerals |
| Aditya Birla Sun Life AMC Ltd. | 2.17% | ₹ 19.16 | Finance - Mutual Funds |
| Tata Motors Passenger Vehicles Ltd. | 2.16% | ₹ 19.13 | Auto - LCVs/HCVs |
| JSW Energy Ltd | 2.08% | ₹ 18.43 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Ltd. | 2.06% | ₹ 18.25 | Port & Port Services |
| Bajaj Auto Ltd. | 2.01% | ₹ 17.73 | Auto - 2 & 3 Wheelers |
| JSW Infrastructure Ltd | 1.96% | ₹ 17.31 | Port & Port Services |
| Cholamandalam Investment And Finance Company Ltd. | 1.96% | ₹ 17.31 | Non-Banking Financial Company (NBFC) |
| Bajaj Electricals Ltd. | 1.93% | ₹ 17.07 | Domestic Appliances |
| Bharat Forge Ltd. | 1.86% | ₹ 16.42 | Forgings |
| Samvardhana Motherson International Ltd. | 1.81% | ₹ 16 | Auto Ancl - Electrical |
| Zensar Technologies Ltd. | 1.80% | ₹ 15.96 | IT Consulting & Software |
| Bharti Airtel Ltd. | 1.70% | ₹ 15.03 | Telecom Services |
| Cash Margin - Derivatives | 1.58% | ₹ 14 | Others |
| The Indian Hotels Company Ltd. | 1.51% | ₹ 13.34 | Hotels, Resorts & Restaurants |
| IndusInd Bank Ltd. | 1.48% | ₹ 13.07 | Finance - Banks - Private Sector |
| Piramal Pharma Ltd. | 1.41% | ₹ 12.49 | Pharmaceuticals |
| TREPS | 1.38% | ₹ 12.22 | Others |
| Aditya Birla Fashion and Retail Ltd. | 1.14% | ₹ 10.04 | Retail - Apparel/Accessories |
| Hindalco Industries Ltd. | 1.05% | ₹ 9.25 | Aluminium |
| Godrej Properties Ltd. | 1.04% | ₹ 9.17 | Realty |
| Carborundum Universal Ltd. | 0.84% | ₹ 7.41 | Abrasives And Grinding Wheels |
| Aditya Birla Real Estate Ltd. | 0.77% | ₹ 6.84 | Paper & Paper Products |
| Aditya Birla Lifestyle Brands Ltd. | 0.67% | ₹ 5.93 | Retail - Apparel/Accessories |
| Aarti Industries Ltd. | 0.62% | ₹ 5.47 | Chemicals - Speciality |
| KEC International Ltd. | 0.60% | ₹ 5.27 | Power - Transmission/Equipment |
| Deepak Nitrite Ltd. | 0.52% | ₹ 4.62 | Chemicals - Inorganic - Others |
| Cyient Ltd. | 0.52% | ₹ 4.57 | IT Consulting & Software |
| Britannia Industries Ltd. | 0.23% | ₹ 2.06 | Food Processing & Packaging |
| Gujarat Fluorochemicals Ltd. | 0.17% | ₹ 1.47 | Chemicals - Speciality |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.11% | ₹ 0.98 | Fertilisers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -7.37% | 1.98% | 4.71% | 20.16% |
Fund Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹19.15 | -3.62% | 32.99% | 39.99% | ₹1,133 | 2.27% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.83 | -7.64% | 32.80% | 57.67% | ₹400 | 1.15% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.70 | 0.74% | 31.77% | 44.75% | ₹838 | 0.55% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹225.04 | -4.35% | 31.53% | 57.54% | ₹15,391 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹29.98 | -4.35% | 31.53% | 57.53% | ₹15,391 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹29.98 | -4.35% | 31.53% | 57.53% | ₹15,391 | 0.40% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.95 | -0.55% | 31.41% | 61.78% | ₹83,045 | 1.31% |
High
|
FAQs
What is the current NAV of ICICI Prudential Conglomerate Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Conglomerate Fund Regular IDCW-Reinvestment is ₹8.88 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Conglomerate Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Conglomerate Fund Regular IDCW-Reinvestment is ₹884.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Conglomerate Fund Regular IDCW-Reinvestment?
ICICI Prudential Conglomerate Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Conglomerate Fund Regular IDCW-Reinvestment?
ICICI Prudential Conglomerate Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Conglomerate Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Conglomerate Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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