ICICI Prudential Conglomerate Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.42%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing in Equity & Equity related instrumentsfollowing Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Select Business Groups Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 0.73 19.85 20.56 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 0.22 18.76 16.17 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.73 23.25 17.44 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 5.68 22.24 18.90 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 9.32 29.67 25.35 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Grasim Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Voltas Ltd.

  • TVS Motor Company Ltd.

  • Ambuja Cements Ltd.

  • Coromandel International Ltd.

  • JSW Steel Ltd.

  • Bajaj Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel Ltd.

  • Jindal Stainless Ltd.

  • Vedanta Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • JSW Energy Ltd

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • JSW Infrastructure Ltd

  • Cholamandalam Investment And Finance Company Ltd.

  • Bajaj Electricals Ltd.

  • Bharat Forge Ltd.

  • Samvardhana Motherson International Ltd.

  • Zensar Technologies Ltd.

  • Bharti Airtel Ltd.

  • Cash Margin - Derivatives

  • The Indian Hotels Company Ltd.

  • IndusInd Bank Ltd.

  • Piramal Pharma Ltd.

  • TREPS

  • Aditya Birla Fashion and Retail Ltd.

  • Hindalco Industries Ltd.

  • Godrej Properties Ltd.

  • Carborundum Universal Ltd.

  • Aditya Birla Real Estate Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Aarti Industries Ltd.

  • KEC International Ltd.

  • Deepak Nitrite Ltd.

  • Cyient Ltd.

  • Britannia Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Diversified

  • Port

  • Air Conditioners

  • Fertilizers

  • Metal - Non Ferrous

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • IT - Software

  • Finance - Asset Management

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Retailing

  • Construction - Real Estate

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Chemicals

  • Abrasives

  • Engineering - Construction

  • Consumer Food

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  • Cash

  • Equity

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About ICICI Prudential Conglomerate Fund

Scheme Analysis

ICICI Prudential Conglomerate Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 24-Oct-2025 and currently has an AUM of ₹884.02 crore. ICICI Prudential Conglomerate Fund is benchmarked against BSE Select Business Groups Index - TRI as primary index.

The NAV of ICICI Prudential Conglomerate Fund ended down ₹-0.22(-2.42%)yesterday to ₹8.88.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The ICICI Prudential Conglomerate Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100