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ICICI Prudential Conglomerate Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.30

1D

-0.87%

1Y

-

Key stats

Expense ratio
1.31%
AUM
₹820.80 Cr
Launched
24/10/2025
Fund manager
Sri Sharma
Portfolio turnover
0.34%
Risk
Moderately High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Conglomerate Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.7210.3013/08/202611/09/2026
1W-1.53%
1M-3.83%
3M+3.73%
6M+11.35%
MAX+2.90%

Top holdings

48 disclosed
  • 1.

    CG Power & Industrial Solutions Ltd

    Industrials

    8.11%
  • 2.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    7.65%
  • 3.

    UltraTech Cement Ltd

    Basic Materials

    6.47%
  • 4.

    Grasim Industries Ltd

    Basic Materials

    5.31%
  • 5.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    3.94%
  • 6.

    APL Apollo Tubes Ltd

    Basic Materials

    3.89%
  • 7.

    Bajaj Finance Ltd

    Financial Services

    3.69%
  • 8.

    JSW Steel Ltd

    Basic Materials

    3.65%
  • 9.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.51%
  • 10.

    Coromandel International Ltd

    Basic Materials

    3.45%
  • 11.

    Ambuja Cements Ltd

    Basic Materials

    3.25%
  • 12.

    Voltas Ltd

    Consumer Cyclical

    3.23%
  • 13.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    3.08%
  • 14.

    JSW Infrastructure Ltd

    Industrials

    2.68%
  • 15.

    Jindal Steel Ltd

    Basic Materials

    2.54%
  • 16.

    Jindal Stainless Ltd

    Basic Materials

    2.45%
  • 17.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    2.16%
  • 18.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.06%
  • 19.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    2.02%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.96%
  • 21.

    Bajaj Electricals Ltd

    Consumer Cyclical

    1.83%
  • 22.

    Bharti Airtel Ltd

    Communication Services

    1.81%
  • 23.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.75%
  • 24.

    Treps

    1.69%
  • 25.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.67%
  • 26.

    Piramal Pharma Ltd

    Healthcare

    1.65%
  • 27.

    IndusInd Bank Ltd

    Financial Services

    1.55%
  • 28.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.51%
  • 29.

    Zensar Technologies Ltd

    Technology

    1.47%
  • 30.

    Carborundum Universal Ltd

    Industrials

    1.30%
  • 31.

    Godrej Properties Ltd

    Real Estate

    1.21%
  • 32.

    Vedanta Ltd

    Basic Materials

    1.20%
  • 33.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    1.09%
  • 34.

    Aditya Birla Fashion and Retail Ltd

    Consumer Cyclical

    1.07%
  • 35.

    Cash Margin - Derivatives

    0.86%
  • 36.

    Aditya Birla Lifestyle Brands Ltd

    Consumer Cyclical

    0.85%
  • 37.

    Aarti Industries Ltd

    Basic Materials

    0.80%
  • 38.

    Deepak Nitrite Ltd

    Basic Materials

    0.55%
  • 39.

    Titan Co Ltd

    Consumer Cyclical

    0.34%
  • 40.

    Net Current Assets

    0.22%
  • 41.

    KEC International Ltd

    Industrials

    0.22%
  • 42.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.22%
  • 43.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    0.19%
  • 44.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.15%
  • 45.

    Hindalco Industries Ltd

    Basic Materials

    0.06%
  • 46.

    Cyient Ltd

    Industrials

    0.05%
  • 47.

    Tata Motors Ltd

    Consumer Cyclical

    0.05%
  • 48.

    Vedanta Oil and Gas Ltd

    -

Sector allocation

  • Basic Materials38.17%
  • Consumer Cyclical27.57%
  • Industrials13.86%
  • Financial Services10.27%
  • Real Estate2.88%
  • Unclassified2.77%
  • Communication Services1.81%
  • Healthcare1.65%
  • Technology1.47%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • ICICI Prudential Conglomerate IDCW Reinvest Direct Plan

    ICICI Pru Conglomerate IDCW Reinvest (DR) · ₹820.80 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme

Scheme details

Scheme code
153866
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K1A443
ISIN (Div. Reinvest)
INF109K1A435
Tradable on exchange
No

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