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Fund Overview of ICICI Prudential Conglomerate Fund-growth
-
₹736.3 CrAUM
-
₹10.03NAV
-
2.34%Expense Ratio
-
EquityFund Category
As on Tue Apr 28, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Conglomerate Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.92% | NA | 4.02% |
| 6 Months | 0.60% | NA | 14.62% |
As on Tue Apr 28, 2026
Asset Allocation
equities
97.98%other assets or cash equivalents
2.02%Large Cap: 61.87%
Mid Cap: 24.21%
Small Cap: 13.92%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Apr 28, 2026
Invest Now
ICICI Prudential Conglomerate Fund-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. It manages assets worth ₹736.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.34%.
About FundAbout ICICI Prudential Conglomerate Fund-growth
The portfolio allocation consists of 97.98% in equities, 2.02% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.70%.
While shortlisting financial products savvy investors generally compare best sip investment depending on returns.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,342 | 12.67% | 4.50% | 25.12% | 22.15% | 21.42% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,342 | 12.67% | 4.50% | 25.12% | 22.15% | 21.42% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | 9.31% | 0.82% | 7.43% | 28.48% | 21.27% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | 9.31% | 0.82% | 7.43% | 28.48% | 21.27% |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | 9.20% | 0.52% | 6.12% | 26.95% | 20.07% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | 9.20% | 0.52% | 6.12% | 26.95% | 20.07% |
View More
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund Direct-growth
|
₹32,925 | 5.27% | -2.36% | -2.96% | 6.54% | 22.70% |
|
ICICI Prudential India Opportunities Fund-growth
|
₹32,925 | 5.16% | -2.61% | -3.42% | 5.53% | 21.46% |
|
ICICI Prudential India Opportunities Fund-idcw
|
₹32,925 | 5.16% | -2.61% | -3.42% | 5.53% | 21.46% |
|
ICICI Prudential India Opportunities Fund Direct-idcw
|
₹32,925 | 5.27% | -2.36% | -2.96% | 6.54% | 22.70% |
|
ICICI Prudential Commodities Fund Direct-growth
|
₹3,342 | 12.67% | 4.50% | 9.65% | 25.12% | 22.15% |
|
ICICI Prudential Commodities Fund-growth
|
₹3,342 | 12.57% | 4.23% | 9.10% | 23.86% | 20.87% |
|
ICICI Prudential Commodities Fund-idcw
|
₹3,342 | 12.57% | 4.23% | 9.10% | 23.86% | 20.87% |
|
ICICI Prudential Commodities Fund Direct-idcw
|
₹3,342 | 12.67% | 4.50% | 9.65% | 25.12% | 22.15% |
|
ICICI Prudential Equity Minimum Variance Fund Direct-growth
|
₹2,920 | 6.11% | -2.75% | -4.08% | 3.80% | - |
|
ICICI Prudential Equity Minimum Variance Fund Regular-growth
|
₹2,920 | 6.01% | -2.98% | -4.67% | 2.55% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹32,925 | ₹39.20 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | ₹35.73 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | ₹20.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | ₹23.92 | 22.70% | 23.35% | - |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | ₹249.66 | 26.95% | 20.07% | 16.24% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | ₹278.02 | 28.48% | 21.27% | 17.29% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | ₹35.81 | 26.95% | 20.07% | 16.24% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | ₹40.55 | 28.48% | 21.27% | 17.29% |
View More
Top funds are based on Fund AUM
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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.05% | ₹68.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.73% | ₹68.30 Cr |
| Ultratech Cement Ltd | Materials | 6.96% | ₹59.66 Cr |
| Ultratech Cement Ltd | Materials | 6.74% | ₹59.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.07% | ₹59.40 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 | 5.93% | ₹50.83 Cr |
| Ultratech Cement Ltd | Materials | 6.86% | ₹50.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 5.71% | ₹50.44 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 |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.19% | ₹45.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.88% | ₹41.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.65% | ₹40.76 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.74% | ₹40.63 Cr |
| Grasim Industries Ltd | Materials | 4.52% | ₹39.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.52% | ₹39.59 Cr |
| Grasim Industries Ltd | Materials | 4.60% | ₹39.47 Cr |
| Grasim Industries Ltd | Materials | 4.43% | ₹39.20 Cr |
| Grasim Industries Ltd | Materials | 4.38% | ₹38.35 Cr |
| Apl Apollo Tubes Ltd | Industrials | 4.30% | ₹37.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.24% | ₹37.15 Cr |
| Grasim Industries Ltd | Materials | 4.86% | ₹35.81 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 |
| Apl Apollo Tubes Ltd | Industrials | 4.06% | ₹34.78 Cr |
| Ambuja Cements Ltd | Materials | 3.96% | ₹34.66 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.71% | ₹32.54 Cr |
| Voltas Ltd | Industrials | 3.65% | ₹32.24 Cr |
| Ambuja Cements Ltd | Materials | 3.75% | ₹32.14 Cr |
| Coromandel International Ltd | Materials | 3.75% | ₹32.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.63% | ₹32.09 Cr |
| Coromandel International Ltd | Materials | 3.64% | ₹31.88 Cr |
| Ambuja Cements Ltd | Materials | 3.57% | ₹31.53 Cr |
| Coromandel International Ltd | Materials | 3.53% | ₹31.23 Cr |
| Bajaj Finance Ltd | Financial | 3.55% | ₹31.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹30.85 Cr |
| Jsw Steel Ltd | Materials | 3.48% | ₹30.78 Cr |
| Tech Mahindra Ltd | Technology | 3.49% | ₹30.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹30.49 Cr |
| Bajaj Finance Ltd | Financial | 3.38% | ₹29.88 Cr |
| Bajaj Finance Ltd | Financial | 3.38% | ₹29.60 Cr |
| Jsw Steel Ltd | Materials | 3.45% | ₹29.56 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 |
| Repo | Unspecified | 3.34% | ₹28.59 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 Finance Ltd | Financial | 3.25% | ₹27.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.79% | ₹27.89 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.15% | ₹27.85 Cr |
| Voltas Ltd | Industrials | 3.20% | ₹27.42 Cr |
| Jsw Steel Ltd | Materials | 3.71% | ₹27.32 Cr |
| Coromandel International Ltd | Materials | 3.65% | ₹26.87 Cr |
| Voltas Ltd | Industrials | 3.57% | ₹26.29 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.47% | ₹25.57 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.02% | ₹25.46 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.02% | ₹25.46 Cr |
| Ambuja Cements Ltd | Materials | 3.43% | ₹25.28 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.92% | ₹24.61 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.92% | ₹24.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.31% | ₹24.38 Cr |
| Jindal Steel & Power Ltd | Materials | 2.75% | ₹24.33 Cr |
| Jindal Stainless Ltd | Materials | 2.77% | ₹24.28 Cr |
| Bajaj Finance Ltd | Financial | 3.27% | ₹24.05 Cr |
| Jindal Stainless Ltd | Materials | 2.78% | ₹23.80 Cr |
| Jindal Stainless Ltd | Materials | 2.54% | ₹22.46 Cr |
| Jindal Stainless Ltd | Materials | 2.55% | ₹22.31 Cr |
| Jindal Steel & Power Ltd | Materials | 2.58% | ₹22.13 Cr |
| Coromandel International Ltd | Materials | 2.62% | ₹22.02 Cr |
| Coromandel International Ltd | Materials | 2.62% | ₹22.02 Cr |
| Jindal Steel & Power Ltd | Materials | 2.96% | ₹21.76 Cr |
| Vedanta Ltd | Materials | 2.44% | ₹21.55 Cr |
| Zensar Technologies Ltd | Technology | 2.42% | ₹21.18 Cr |
| Jindal Steel & Power Ltd | Materials | 2.35% | ₹20.60 Cr |
| Jindal Stainless Ltd | Materials | 2.79% | ₹20.57 Cr |
| Vedanta Ltd | Materials | 2.39% | ₹20.45 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 |
| Vedanta Ltd | Materials | 2.67% | ₹19.64 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.21% | ₹19.35 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.17% | ₹19.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.16% | ₹19.13 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.11% | ₹18.46 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.08% | ₹18.43 Cr |
| Zensar Technologies Ltd | Technology | 2.14% | ₹18.37 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.10% | ₹18.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.06% | ₹18.25 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.43% | ₹17.86 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.42% | ₹17.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.01% | ₹17.73 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.05% | ₹17.56 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.03% | ₹17.37 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.96% | ₹17.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.96% | ₹17.31 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.97% | ₹17.27 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.93% | ₹17.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.99% | ₹17.04 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹16.84 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.86% | ₹16.42 Cr |
| Repo | Unspecified | 2.22% | ₹16.37 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.22% | ₹16.36 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.94% | ₹16.33 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.94% | ₹16.33 Cr |
| Tata Steel Ltd | Materials | 2.21% | ₹16.31 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.90% | ₹16.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.81% | ₹16.00 Cr |
| Piramal Pharma Ltd | Healthcare | 1.90% | ₹15.97 Cr |
| Piramal Pharma Ltd | Healthcare | 1.90% | ₹15.97 Cr |
| Zensar Technologies Ltd | Technology | 1.80% | ₹15.96 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 2.15% | ₹15.80 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.80% | ₹15.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.14% | ₹15.75 Cr |
| Bharti Airtel Ltd | Technology | 1.84% | ₹15.75 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.12% | ₹15.61 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.75% | ₹15.30 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.73% | ₹15.17 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.05% | ₹15.11 Cr |
| Bharti Airtel Ltd | Technology | 1.70% | ₹15.03 Cr |
| Piramal Pharma Ltd | Healthcare | 1.71% | ₹14.98 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.70% | ₹14.89 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.01% | ₹14.81 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.68% | ₹14.78 Cr |
| Zensar Technologies Ltd | Technology | 1.97% | ₹14.54 Cr |
| Bharti Airtel Ltd | Technology | 1.94% | ₹14.26 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 |
| Cash Margin | Unspecified | 1.58% | ₹14.00 Cr |
| Piramal Pharma Ltd | Healthcare | 1.57% | ₹13.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.57% | ₹13.48 Cr |
| Voltas Ltd | Industrials | 1.59% | ₹13.35 Cr |
| Voltas Ltd | Industrials | 1.59% | ₹13.35 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.51% | ₹13.34 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.54% | ₹13.18 Cr |
| Indusind Bank Ltd | Financial | 1.48% | ₹13.07 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.44% | ₹12.63 Cr |
| Piramal Pharma Ltd | Healthcare | 1.41% | ₹12.49 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.44% | ₹12.38 Cr |
| Piramal Pharma Ltd | Healthcare | 1.44% | ₹12.37 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.41% | ₹12.32 Cr |
| Repo | Unspecified | 1.38% | ₹12.22 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 |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.55% | ₹11.42 Cr |
| Godrej Properties Ltd | Real Estate | 1.28% | ₹11.20 Cr |
| Piramal Pharma Ltd | Healthcare | 1.48% | ₹10.92 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 |
| Indusind Bank Ltd | Financial | 1.40% | ₹10.28 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.14% | ₹10.04 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.16% | ₹9.96 Cr |
| Century Textiles & Industries Ltd | Materials | 1.17% | ₹9.82 Cr |
| Century Textiles & Industries Ltd | Materials | 1.17% | ₹9.82 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹9.63 Cr |
| Century Textiles & Industries Ltd | Materials | 1.07% | ₹9.40 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹9.25 Cr |
| Godrej Properties Ltd | Real Estate | 1.04% | ₹9.17 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 |
| Godrej Properties Ltd | Real Estate | 0.97% | ₹8.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.94% | ₹8.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.95% | ₹8.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.93% | ₹8.14 Cr |
| Hindalco Industries Ltd | Materials | 0.92% | ₹8.08 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.10% | ₹8.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.94% | ₹8.07 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.92% | ₹7.90 Cr |
| Godrej Properties Ltd | Real Estate | 1.06% | ₹7.79 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 |
| Carborundum Universal Ltd | Materials | 0.84% | ₹7.41 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹7.31 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹7.31 Cr |
| Carborundum Universal Ltd | Materials | 0.83% | ₹7.09 Cr |
| Carborundum Universal Ltd | Materials | 0.95% | ₹6.98 Cr |
| Century Textiles & Industries Ltd | Materials | 0.77% | ₹6.84 Cr |
| Century Textiles & Industries Ltd | Materials | 0.78% | ₹6.71 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 |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.71% | ₹6.10 Cr |
| Kec International Ltd | Diversified | 0.70% | ₹6.00 Cr |
| Century Textiles & Industries Ltd | Materials | 0.81% | ₹5.95 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.67% | ₹5.93 Cr |
| Cyient Ltd | Technology | 0.66% | ₹5.69 Cr |
| Cyient Ltd | Technology | 0.64% | ₹5.62 Cr |
| Cyient Ltd | Technology | 0.64% | ₹5.59 Cr |
| Aarti Industries Ltd | Materials | 0.62% | ₹5.47 Cr |
| Kec International Ltd | Diversified | 0.60% | ₹5.27 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.70% | ₹5.13 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 | 0.66% | ₹4.88 Cr |
| Deepak Nitrite Ltd | Materials | 0.56% | ₹4.80 Cr |
| Aarti Industries Ltd | Materials | 0.53% | ₹4.67 Cr |
| Deepak Nitrite Ltd | Materials | 0.52% | ₹4.62 Cr |
| Kec International Ltd | Diversified | 0.62% | ₹4.60 Cr |
| Cyient Ltd | Technology | 0.52% | ₹4.57 Cr |
| Aarti Industries Ltd | Materials | 0.52% | ₹4.57 Cr |
| Deepak Nitrite Ltd | Materials | 0.52% | ₹4.55 Cr |
| Aarti Industries Ltd | Materials | 0.53% | ₹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 |
| Cyient Ltd | Technology | 0.51% | ₹3.76 Cr |
| Deepak Nitrite Ltd | Materials | 0.51% | ₹3.76 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% | ₹2.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.23% | ₹2.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.23% | ₹2.00 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.17% | ₹1.47 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.17% | ₹1.46 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.17% | ₹1.46 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.18% | ₹1.35 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.15% | ₹1.34 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.14% | ₹1.26 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.12% | ₹1.03 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.11% | ₹0.98 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.12% | ₹0.89 Cr |
| Hindalco Industries Ltd | Materials | 0.06% | ₹0.46 Cr |
| Aarti Industries Ltd | Materials | 0.03% | ₹0.25 Cr |
| Aarti Industries Ltd | Materials | 0.03% | ₹0.25 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.41 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.45 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.48 Cr |
| Net Payables | Unspecified | -0.26% | ₹-2.29 Cr |
| Net Payables | Unspecified | -0.40% | ₹-3.44 Cr |
| Net Payables | Unspecified | -2.87% | ₹-24.14 Cr |
| Net Payables | Unspecified | -2.87% | ₹-24.14 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.20 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.92 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.73 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.86 | 21.46% | 21.98% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹52.04 | 22.15% | 21.42% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.50 | 22.15% | 21.42% | - |
| Franklin India Opportunities Direct Fund-growth |
₹278.02 | 28.48% | 21.27% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹40.55 | 28.48% | 21.27% | - |
| Franklin India Opportunities Fund Regular-growth |
₹249.66 | 26.95% | 20.07% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹35.81 | 26.95% | 20.07% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Conglomerate Fund-growth
What is the current AUM of ICICI Prudential Conglomerate Fund-growth?
As of Tue Mar 31, 2026, ICICI Prudential Conglomerate Fund-growth manages assets worth ₹736.3 crore
How has ICICI Prudential Conglomerate Fund-growth performed recently?
- 3 Months: 3.92%
- 6 Months: 0.60%
What is the long-term performance of ICICI Prudential Conglomerate Fund-growth?
- Since Inception: 0.70%
What is the portfolio composition of ICICI Prudential Conglomerate Fund-growth?
Equity: 97.98%, Others: 2.02%.
What is the market-cap allocation of ICICI Prudential Conglomerate Fund-growth?
Large Cap: 61.87%, Mid Cap: 24.21%, Small Cap: 13.92%.
Which are the top companies ICICI Prudential Conglomerate Fund-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
- Mahindra & Mahindra Ltd – 8.05% of the fund's portfolio
Which are the major sectors ICICI Prudential Conglomerate Fund-growth focuses on?
- Materials – 197.75% of the fund's portfolio
- Consumer Discretionary – 154.26% of the fund's portfolio
- Unspecified – 126.04% of the fund's portfolio
- Industrials – 93.50% of the fund's portfolio
- Financial – 39.15% of the fund's portfolio
View more FAQ's
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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.
