ICICI Prudential Conglomerate Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 03-10-2025
AUM:
₹ 877.1 Cr
Expense Ratio
2.32%
Benchmark
BSE Select Business Groups TRI
ISIN
INF109K1A419
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Conglomerate Fund - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.97
Last change
0.03 (0.3009%)
Fund Size (AUM)
₹ 877.1 Cr
Performance
-0.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 objective of the Scheme will be achieved.
Fund Manager
Lalit Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.5 |
| ULTRATECH CEMENT LIMITED EQ | 6.31 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 5.63 |
| TREPS | 5.55 |
| BAJAJ AUTO LIMITED EQ | 4.65 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.52 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.08 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.0 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.71 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 19.07 |
| Construction Materials | 14.83 |
| Metals & Mining | 11.43 |
| Capital Goods | 8.67 |
| Healthcare | 7.2 |
| Consumer Durables | 5.88 |
| Financial Services | 5.35 |
| Chemicals | 4.88 |
| Consumer Services | 3.84 |
| Services | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Conglomerate Fund IDCW | 0.0 |
| ICICI Pru Commodities Gr | 24.06 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.52 |
| ICICI Pru India Opportunities Cum | 24.84 |
| Sundaram Services Reg Gr | 18.98 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 17.76 |
| Franklin India Opportunities Gr | 20.8 |