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Fund Overview of ICICI Prudential Conglomerate Fund Direct - Growth
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₹10.10NAV
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EquityFund Category
Asset Allocation
equities
94.62%other assets or cash equivalents
5.38%ICICI Prudential Conglomerate Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Oct 2025, the fund aims Long Term Wealth Creation. An open ended equity scheme investing in equity and equity related instruments following conglomerate theme. The portfolio allocation consists of 94.62% in equities, 5.38% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.30%. About ICICI Prudential Conglomerate Fund Direct - Growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | -2.24% | 1.47% | 15.80% | 22.16% | 17.96% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -2.30% | 1.19% | 14.57% | 20.80% | 16.38% |
| Taurus Ethical Fund Direct-growth |
₹320 | -2.98% | -0.63% | 2.19% | 17.71% | 14.20% |
| Taurus Ethical Fund Regular-growth |
₹320 | -3.12% | -1.02% | 0.76% | 16.18% | 12.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680 | -2.03% | 2.40% | 6.23% | 12.36% | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | -2.15% | 2.05% | 5.60% | 10.96% | - |
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ICICI Prudential Quality Fund Direct-growth
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₹2,109 | -2.34% | -0.38% | 3.68% | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | -2.45% | -0.67% | 3.09% | - | - |
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ICICI Prudential Fmcg Fund-growth
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₹2,002 | -4.45% | -9.28% | -9.41% | -8.36% | 3.28% |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | -2.39% | -1.29% | 3.24% | 13.80% | - |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | -1.31% | 2.13% | 5.70% | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | -1.21% | 2.50% | 6.40% | - | - |
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ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163 | -0.61% | 1.02% | 10.19% | 14.98% | - |
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ICICI Prudential Nifty Metal Etf-growth
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₹155 | 3.73% | 13.51% | 27.86% | 41.75% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.42 | 22.16% | 17.96% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.39 | 20.80% | 16.38% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹126.45 | 16.18% | 12.86% | 13.06% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.57 | 17.71% | 14.20% | 14.27% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 56.13% | ₹472.50 Cr |
| Repo | Unspecified | 56.13% | ₹472.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.62% | ₹75.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.50% | ₹74.57 Cr |
| Repo | Unspecified | 6.64% | ₹58.17 Cr |
| Ultratech Cement Ltd | Materials | 6.67% | ₹56.15 Cr |
| Ultratech Cement Ltd | Materials | 6.67% | ₹56.15 Cr |
| Ultratech Cement Ltd | Materials | 6.31% | ₹55.38 Cr |
| Ultratech Cement Ltd | Materials | 6.22% | ₹54.52 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 5.63% | ₹49.40 Cr |
| Repo | Unspecified | 5.55% | ₹48.65 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 5.45% | ₹47.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.43% | ₹45.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.43% | ₹45.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.65% | ₹40.76 Cr |
| Grasim Industries Ltd | Materials | 4.52% | ₹39.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.52% | ₹39.59 Cr |
| Grasim Industries Ltd | Materials | 4.38% | ₹38.35 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.24% | ₹37.15 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.08% | ₹35.77 Cr |
| Ambuja Cements Ltd | Materials | 4.00% | ₹35.05 Cr |
| Coromandel International Ltd | Materials | 3.99% | ₹34.94 Cr |
| Ambuja Cements Ltd | Materials | 3.96% | ₹34.66 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.71% | ₹32.54 Cr |
| Coromandel International Ltd | Materials | 3.64% | ₹31.88 Cr |
| Bajaj Finance Ltd | Financial | 3.55% | ₹31.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹30.85 Cr |
| Tech Mahindra Ltd | Technology | 3.49% | ₹30.55 Cr |
| Bajaj Finance Ltd | Financial | 3.38% | ₹29.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.34% | ₹29.28 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.34% | ₹29.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.46% | ₹29.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.46% | ₹29.10 Cr |
| Voltas Ltd | Industrials | 3.24% | ₹28.42 Cr |
| Jsw Steel Ltd | Materials | 3.23% | ₹28.35 Cr |
| Ambuja Cements Ltd | Materials | 3.36% | ₹28.27 Cr |
| Ambuja Cements Ltd | Materials | 3.36% | ₹28.27 Cr |
| Jsw Steel Ltd | Materials | 3.22% | ₹28.24 Cr |
| Voltas Ltd | Industrials | 3.21% | ₹28.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.02% | ₹25.46 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.02% | ₹25.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.92% | ₹24.61 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.92% | ₹24.61 Cr |
| Jindal Stainless Ltd | Materials | 2.77% | ₹24.28 Cr |
| Jindal Stainless Ltd | Materials | 2.55% | ₹22.31 Cr |
| Coromandel International Ltd | Materials | 2.62% | ₹22.02 Cr |
| Coromandel International Ltd | Materials | 2.62% | ₹22.02 Cr |
| Zensar Technologies Ltd | Technology | 2.42% | ₹21.18 Cr |
| Jindal Steel & Power Ltd | Materials | 2.35% | ₹20.60 Cr |
| Jindal Steel & Power Ltd | Materials | 2.33% | ₹20.42 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.37% | ₹19.93 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.37% | ₹19.93 Cr |
| Zensar Technologies Ltd | Technology | 2.27% | ₹19.88 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.34% | ₹19.69 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.34% | ₹19.69 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.21% | ₹19.35 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.11% | ₹18.46 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.10% | ₹18.37 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.08% | ₹18.23 Cr |
| Vedanta Ltd | Materials | 2.07% | ₹18.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹18.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹18.12 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.97% | ₹17.27 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹16.84 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.94% | ₹16.33 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.94% | ₹16.33 Cr |
| Piramal Pharma Ltd | Healthcare | 1.90% | ₹15.97 Cr |
| Piramal Pharma Ltd | Healthcare | 1.90% | ₹15.97 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.80% | ₹15.77 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.75% | ₹15.30 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.73% | ₹15.17 Cr |
| Piramal Pharma Ltd | Healthcare | 1.71% | ₹14.98 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.70% | ₹14.89 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.68% | ₹14.78 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.67% | ₹14.04 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.67% | ₹14.04 Cr |
| Piramal Pharma Ltd | Healthcare | 1.57% | ₹13.78 Cr |
| Voltas Ltd | Industrials | 1.59% | ₹13.35 Cr |
| Voltas Ltd | Industrials | 1.59% | ₹13.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.44% | ₹12.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.41% | ₹12.32 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.34% | ₹11.72 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.31% | ₹11.52 Cr |
| Godrej Properties Ltd | Real Estate | 1.28% | ₹11.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹10.62 Cr |
| Godrej Properties Ltd | Real Estate | 1.21% | ₹10.61 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.17% | ₹10.29 Cr |
| Century Textiles & Industries Ltd | Materials | 1.17% | ₹9.82 Cr |
| Century Textiles & Industries Ltd | Materials | 1.17% | ₹9.82 Cr |
| Century Textiles & Industries Ltd | Materials | 1.07% | ₹9.40 Cr |
| Century Textiles & Industries Ltd | Materials | 1.01% | ₹8.88 Cr |
| Hindalco Industries Ltd | Materials | 1.01% | ₹8.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.96% | ₹8.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.94% | ₹8.22 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.93% | ₹8.14 Cr |
| Hindalco Industries Ltd | Materials | 0.92% | ₹8.08 Cr |
| Zensar Technologies Ltd | Technology | 0.95% | ₹7.98 Cr |
| Zensar Technologies Ltd | Technology | 0.95% | ₹7.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.90% | ₹7.92 Cr |
| Carborundum Universal Ltd | Materials | 0.88% | ₹7.71 Cr |
| Carborundum Universal Ltd | Materials | 0.88% | ₹7.70 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.86% | ₹7.56 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.85% | ₹7.41 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹7.31 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹7.31 Cr |
| Kec International Ltd | Diversified | 0.76% | ₹6.64 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.76% | ₹6.42 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.76% | ₹6.42 Cr |
| Kec International Ltd | Diversified | 0.70% | ₹6.17 Cr |
| Cyient Ltd | Technology | 0.64% | ₹5.62 Cr |
| Cyient Ltd | Technology | 0.64% | ₹5.59 Cr |
| Deepak Nitrite Ltd | Materials | 0.58% | ₹5.06 Cr |
| Deepak Nitrite Ltd | Materials | 0.60% | ₹5.05 Cr |
| Deepak Nitrite Ltd | Materials | 0.60% | ₹5.05 Cr |
| Aarti Industries Ltd | Materials | 0.53% | ₹4.67 Cr |
| Aarti Industries Ltd | Materials | 0.52% | ₹4.57 Cr |
| Deepak Nitrite Ltd | Materials | 0.52% | ₹4.55 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.48% | ₹4.08 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.48% | ₹4.08 Cr |
| Carborundum Universal Ltd | Materials | 0.28% | ₹2.37 Cr |
| Carborundum Universal Ltd | Materials | 0.28% | ₹2.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.24% | ₹2.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.23% | ₹2.00 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.17% | ₹1.46 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.17% | ₹1.46 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.15% | ₹1.34 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.14% | ₹1.26 Cr |
| Aarti Industries Ltd | Materials | 0.03% | ₹0.25 Cr |
| Aarti Industries Ltd | Materials | 0.03% | ₹0.25 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.45 Cr |
| Net Payables | Unspecified | -0.26% | ₹-2.29 Cr |
| Net Payables | Unspecified | -2.87% | ₹-24.14 Cr |
| Net Payables | Unspecified | -2.87% | ₹-24.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.42 | 22.16% | 17.96% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.39 | 20.80% | 16.38% | - |
| Taurus Ethical Fund Direct-growth |
₹143.57 | 17.71% | 14.20% | - |
| Taurus Ethical Fund Regular-growth |
₹126.45 | 16.18% | 12.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Conglomerate Fund Direct - Growth
What is the long-term performance of ICICI Prudential Conglomerate Fund Direct - Growth?
- Since Inception: 0.30%
What is the portfolio composition of ICICI Prudential Conglomerate Fund Direct - Growth?
Equity: 94.62%, Others: 5.38%.
What is the market-cap allocation of ICICI Prudential Conglomerate Fund Direct - Growth?
Large Cap: 61.08%, Mid Cap: 23.89%, Small Cap: 15.03%.
Which are the top companies ICICI Prudential Conglomerate Fund Direct - Growth has invested in?
- Repo – 56.13% of the fund's portfolio
- Repo – 56.13% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.62% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.50% of the fund's portfolio
- Repo – 6.64% of the fund's portfolio
Which are the major sectors ICICI Prudential Conglomerate Fund Direct - Growth focuses on?
- Unspecified – 118.28% of the fund's portfolio
- Materials – 93.55% of the fund's portfolio
- Consumer Discretionary – 81.14% of the fund's portfolio
- Industrials – 42.20% of the fund's portfolio
- Healthcare – 22.46% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
