anubhai
Back OfficeICICI Pru Conglomerate Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Conglomerate Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Oct-2025 |
| Fund Manager | Sri Sharma |
| Net Assets(Rs. cr) | 763.49 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.91 | 0.71 | -7.40 | -0.90 | -1.00 | 0.00 | 0.00 | -1.07 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 7.87 |
| CG Power & Ind | 7.10 |
| UltraTech Cem. | 6.46 |
| TVS Motor Co. | 4.57 |
| JSW Steel | 4.00 |
| Cholaman.Inv.&Fn | 3.82 |
| Bajaj Finance | 3.77 |
| Samvardh. Mothe. | 3.64 |
| APL Apollo Tubes | 3.37 |
| Coromandel Inter | 3.24 |
| JSW Infrast | 3.17 |
| Ambuja Cements | 3.09 |
| Jindal Steel | 2.91 |
| Voltas | 2.89 |
| Jindal Stain. | 2.60 |
| Hindalco Inds. | 2.57 |
| Tata Steel | 2.40 |
| Piramal Pharma | 2.34 |
| Tata Motors | 2.10 |
| Tata Motors PVeh | 1.86 |
| Bharti Airtel | 1.84 |
| Carborundum Uni. | 1.76 |
| Adani Ports | 1.71 |
| A B Real Estate | 1.53 |
| Kirloskar Oil | 1.38 |
| Indian Hotels Co | 1.36 |
| Reliance Industr | 1.24 |
| Zensar Tech. | 1.24 |
| Vedanta Aluminiu | 1.21 |
| Tata Consumer | 1.04 |
| Aditya AMC | 1.01 |
| Grasim Inds | 0.99 |
| Aditya Bir. Fas. | 0.91 |
| Aarti Industries | 0.89 |
| Welspun Corp | 0.81 |
| A B Lifestyle | 0.72 |
| IndusInd Bank | 0.65 |
| Deepak Nitrite | 0.59 |
| Vedanta | 0.50 |
| CEAT | 0.50 |
| Titan Company | 0.37 |
| Adani Energy Sol | 0.34 |
| Gujarat Fluoroch | 0.26 |
| Deepak Fertilis. | 0.17 |
| TREPS | 2.57 |
| Net CA & Others | -0.39 |
| Cash Margin - Derivatives | 1.05 |
