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ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential Conglomerate Fund - Growth
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 objective of the Scheme will be achieved.
Benchmark · BSE Select Business Groups TRITER · 2.34%Inception · 03-10-2025
NAV
₹9.98
+0.80% · as of 14-05-2026
Since inception
-0.30%
CAGR
Benchmark (inception)
19.95%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
2.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-0.30% CAGR vs benchmark +19.95%.
Portfolio
Where the money is invested
Top holdings
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.07%
ULTRATECH CEMENT LIMITED EQ6.86%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-6.19%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.86%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.79%
JSW STEEL LIMITED EQ NEW FV RE. 1/-3.71%
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-3.65%
VOLTAS LIMITED EQ NEW FV RE.1/-3.57%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-3.47%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-3.43%
Sector allocation
Automobile and Auto Components18.42%
Construction Materials15.15%
Metals & Mining14.40%
Capital Goods10.61%
Financial Services10.03%
Consumer Durables5.72%
Chemicals5.12%
Services4.36%
Consumer Services3.35%
Information Technology2.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.3% p.a.₹10,000
10 years
Projected value
₹11,82,029
Invested: ₹12,00,000
Gained: -₹17,971
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
L
Lalit Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153865
ISIN (Growth)
INF109K1A393
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
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