ICICI Prudential Conglomerate Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.19%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 12.07 22.46 25.37 1.57 34,778.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 8.32 23.91 23.42 1.83 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 18.90 25.09 21.69 1.91 4,083.94
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.69 11.76 12.66 1.90 3,817.44
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 17.32 16.65 23.30 1.96 3,408.52

Fund Holdings as on 31-December-2025

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • TREPS

  • Bajaj Auto Ltd.

  • Grasim Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ambuja Cements Ltd.

  • APL Apollo Tubes Ltd.

  • Coromandel International Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • JSW Steel Ltd.

  • Voltas Ltd.

  • Jindal Stainless Ltd.

  • Jindal Steel Ltd.

  • Zensar Technologies Ltd.

  • JSW Infrastructure Ltd

  • JSW Energy Ltd

  • Vedanta Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Electricals Ltd.

  • The Indian Hotels Company Ltd.

  • Piramal Pharma Ltd.

  • Bharat Forge Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Godrej Properties Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Aditya Birla Real Estate Ltd.

  • Hindalco Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Titan Company Ltd.

  • Carborundum Universal Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • KEC International Ltd.

  • Cyient Ltd.

  • Deepak Nitrite Ltd.

  • Aarti Industries Ltd.

  • Britannia Industries Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Diversified

  • Electric Equipment

  • Fertilizers

  • Finance - NBFC

  • Port

  • Air Conditioners

  • Metal - Non Ferrous

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Retailing

  • Power Generation/Distribution

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Forgings

  • Chemicals

  • Auto Ancillary

  • Diamond & Jewellery

  • 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 ₹877.10 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 ₹-0.12(-1.19%)yesterday to ₹9.94.

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