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) | 875.92 |
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 | 1.32 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 8.62 |
| UltraTech Cem. | 6.22 |
| Torrent Pharma. | 5.45 |
| Bajaj Auto | 4.52 |
| Grasim Inds | 4.38 |
| CG Power & Ind | 4.24 |
| Coromandel Inter | 3.99 |
| Ambuja Cements | 3.96 |
| Bajaj Finance | 3.55 |
| Tech Mahindra | 3.49 |
| TVS Motor Co. | 3.34 |
| APL Apollo Tubes | 3.34 |
| Voltas | 3.24 |
| JSW Steel | 3.22 |
| Jindal Stain. | 2.55 |
| Zensar Tech. | 2.42 |
| Jindal Steel | 2.33 |
| JSW Energy | 2.11 |
| JSW Infrast | 2.10 |
| Aditya AMC | 1.80 |
| Bajaj Electrical | 1.75 |
| Piramal Pharma | 1.71 |
| Indian Hotels Co | 1.70 |
| Bharat Forge | 1.41 |
| Aditya Bir. Fas. | 1.34 |
| Godrej Propert. | 1.28 |
| Adani Ports | 1.21 |
| A B Real Estate | 1.07 |
| Samvardh. Mothe. | 0.93 |
| Hindalco Inds. | 0.92 |
| Titan Company | 0.90 |
| Carborundum Uni. | 0.88 |
| A B Lifestyle | 0.86 |
| KEC Internationa | 0.70 |
| Cyient | 0.64 |
| Aarti Industries | 0.53 |
| Deepak Nitrite | 0.52 |
| Britannia Inds. | 0.23 |
| Deepak Fertilis. | 0.15 |
| TREPS | 6.64 |
| Net CA & Others | -0.26 |
