anubhai
Back OfficeICICI Pru Conglomerate Fund - Regular (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Conglomerate Fund - Regular (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Oct-2025 |
| Fund Manager | Lalit Kumar |
| Net Assets(Rs. cr) | 884.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.74 | -7.21 | -4.12 | 0.00 | 0.00 | 0.00 | 0.00 | -4.70 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 7.73 |
| UltraTech Cem. | 6.74 |
| CG Power & Ind | 5.71 |
| Grasim Inds | 4.43 |
| APL Apollo Tubes | 4.30 |
| Voltas | 3.65 |
| TVS Motor Co. | 3.63 |
| Ambuja Cements | 3.57 |
| Coromandel Inter | 3.53 |
| JSW Steel | 3.48 |
| Bajaj Finance | 3.38 |
| Torrent Pharma. | 3.15 |
| Jindal Steel | 2.75 |
| Jindal Stain. | 2.54 |
| Vedanta | 2.44 |
| Aditya AMC | 2.17 |
| Tata Motors PVeh | 2.16 |
| JSW Energy | 2.08 |
| Adani Ports | 2.06 |
| Bajaj Auto | 2.01 |
| JSW Infrast | 1.96 |
| Cholaman.Inv.&Fn | 1.96 |
| Bajaj Electrical | 1.93 |
| Bharat Forge | 1.86 |
| Samvardh. Mothe. | 1.81 |
| Zensar Tech. | 1.80 |
| Bharti Airtel | 1.70 |
| Indian Hotels Co | 1.51 |
| IndusInd Bank | 1.48 |
| Piramal Pharma | 1.41 |
| Aditya Bir. Fas. | 1.14 |
| Hindalco Inds. | 1.05 |
| Godrej Propert. | 1.04 |
| Carborundum Uni. | 0.84 |
| A B Real Estate | 0.77 |
| A B Lifestyle | 0.67 |
| Aarti Industries | 0.62 |
| KEC Internationa | 0.60 |
| Deepak Nitrite | 0.52 |
| Cyient | 0.52 |
| Britannia Inds. | 0.23 |
| Gujarat Fluoroch | 0.17 |
| Deepak Fertilis. | 0.11 |
| TREPS | 1.38 |
| Net CA & Others | -0.16 |
| Cash Margin - Derivatives | 1.58 |
