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Fund Overview of ICICI Prudential Conglomerate Fund - Idcw
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₹9.96NAV
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EquityFund Category
Asset Allocation
equities
46.74%other assets or cash equivalents
53.26%ICICI Prudential Conglomerate Fund - Idcw 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 46.74% in equities, 53.26% 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 - Idcw
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 | 4.09% | 8.57% | 17.19% | 21.28% | 21.82% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.00% | 8.29% | 15.93% | 19.88% | 20.10% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.59% | 3.11% | 3.69% | 15.78% | 17.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.45% | 2.74% | 2.25% | 14.30% | 16.14% |
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 | 2.02% | 4.61% | 5.70% | - | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | 1.95% | 4.36% | 5.06% | - | - |
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ICICI Prudential Quality Fund Direct-growth
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₹2,109 | 2.02% | 4.02% | - | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | 1.93% | 3.74% | - | - | - |
ICICI Prudential Fmcg Fund-growth
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₹2,002 | -2.64% | -0.49% | -1.37% | -0.22% | 7.94% |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | 0.09% | 3.00% | 7.44% | - | - |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 1.16% | 4.29% | - | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | 1.25% | 4.58% | - | - | - |
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ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163 | 5.63% | 8.55% | 5.57% | 15.45% | - |
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ICICI Prudential Nifty Metal Etf-growth
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₹155 | 1.84% | 9.86% | 13.17% | 16.97% | - |
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 Regular-growth |
₹801 | ₹26.78 | 19.88% | 20.10% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.77 | 21.28% | 21.82% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.94 | 14.30% | 16.14% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.04 | 15.78% | 17.48% | 13.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 56.13% | ₹472.50 Cr |
| Repo | Unspecified | 56.13% | ₹472.50 Cr |
| Ultratech Cement Ltd | Materials | 6.67% | ₹56.15 Cr |
| Ultratech Cement Ltd | Materials | 6.67% | ₹56.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.43% | ₹45.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.43% | ₹45.69 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.46% | ₹29.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.46% | ₹29.10 Cr |
| Ambuja Cements Ltd | Materials | 3.36% | ₹28.27 Cr |
| Ambuja Cements Ltd | Materials | 3.36% | ₹28.27 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 |
| Coromandel International Ltd | Materials | 2.62% | ₹22.02 Cr |
| Coromandel International Ltd | Materials | 2.62% | ₹22.02 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.37% | ₹19.93 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.37% | ₹19.93 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.34% | ₹19.69 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.34% | ₹19.69 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹18.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹18.12 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 | 1.67% | ₹14.04 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.67% | ₹14.04 Cr |
| Voltas Ltd | Industrials | 1.59% | ₹13.35 Cr |
| Voltas Ltd | Industrials | 1.59% | ₹13.35 Cr |
| Century Textiles & Industries Ltd | Materials | 1.17% | ₹9.82 Cr |
| Century Textiles & Industries Ltd | Materials | 1.17% | ₹9.82 Cr |
| Zensar Technologies Ltd | Technology | 0.95% | ₹7.98 Cr |
| Zensar Technologies Ltd | Technology | 0.95% | ₹7.98 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹7.31 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹7.31 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 |
| Deepak Nitrite Ltd | Materials | 0.60% | ₹5.05 Cr |
| Deepak Nitrite Ltd | Materials | 0.60% | ₹5.05 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 |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.17% | ₹1.46 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.17% | ₹1.46 Cr |
| Aarti Industries Ltd | Materials | 0.03% | ₹0.25 Cr |
| Aarti Industries Ltd | Materials | 0.03% | ₹0.25 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 |
₹28.77 | 21.28% | 21.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.78 | 19.88% | 20.10% | - |
| Taurus Ethical Fund Direct-growth |
₹147.04 | 15.78% | 17.48% | - |
| Taurus Ethical Fund Regular-growth |
₹129.94 | 14.30% | 16.14% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Conglomerate Fund - Idcw
What is the long-term performance of ICICI Prudential Conglomerate Fund - Idcw?
- Since Inception: 0.30%
What is the portfolio composition of ICICI Prudential Conglomerate Fund - Idcw?
Equity: 46.74%, Others: 53.26%.
What is the market-cap allocation of ICICI Prudential Conglomerate Fund - Idcw?
Large Cap: 59.65%, Mid Cap: 19.06%, Small Cap: 21.29%.
Which are the top companies ICICI Prudential Conglomerate Fund - Idcw has invested in?
- Repo – 56.13% of the fund's portfolio
- Repo – 56.13% of the fund's portfolio
- Ultratech Cement Ltd – 6.67% of the fund's portfolio
- Ultratech Cement Ltd – 6.67% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.43% of the fund's portfolio
Which are the major sectors ICICI Prudential Conglomerate Fund - Idcw focuses on?
- Unspecified – 106.52% of the fund's portfolio
- Consumer Discretionary – 30.19% of the fund's portfolio
- Materials – 29.79% of the fund's portfolio
- Industrials – 13.70% of the fund's portfolio
- Healthcare – 8.10% of the fund's portfolio
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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.
