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) | 818.96 |
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 | 2.92 | 3.23 | 11.09 | 2.82 | 0.00 | 0.00 | 0.00 | 2.20 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| CG Power & Ind | 7.79 |
| M & M | 7.48 |
| UltraTech Cem. | 6.59 |
| Grasim Inds | 5.34 |
| APL Apollo Tubes | 4.07 |
| JSW Steel | 3.80 |
| Ambuja Cements | 3.45 |
| TVS Motor Co. | 3.40 |
| Cholaman.Inv.&Fn | 3.38 |
| Bajaj Finance | 3.33 |
| Voltas | 3.14 |
| Samvardh. Mothe. | 3.03 |
| Coromandel Inter | 3.01 |
| Jindal Steel | 2.88 |
| Jindal Stain. | 2.42 |
| Tata Motors PVeh | 2.40 |
| JSW Infrast | 2.28 |
| Bajaj Auto | 2.27 |
| Tata Steel | 2.16 |
| Adani Ports | 1.98 |
| Bajaj Electrical | 1.80 |
| Bharti Airtel | 1.79 |
| Zensar Tech. | 1.70 |
| Piramal Pharma | 1.69 |
| Indian Hotels Co | 1.60 |
| A B Real Estate | 1.56 |
| IndusInd Bank | 1.53 |
| Vedanta | 1.51 |
| Aditya Bir. Fas. | 1.18 |
| Godrej Propert. | 1.14 |
| Carborundum Uni. | 1.13 |
| Aditya AMC | 1.01 |
| A B Lifestyle | 0.88 |
| Aarti Industries | 0.83 |
| Deepak Nitrite | 0.60 |
| Cyient | 0.55 |
| KEC Internationa | 0.55 |
| Vedanta Power | 0.52 |
| Vedanta Aluminiu | 0.52 |
| Vedanta Iron & S | 0.52 |
| Malco Energy | 0.52 |
| Titan Company | 0.31 |
| Gujarat Fluoroch | 0.20 |
| Deepak Fertilis. | 0.17 |
| Hindalco Inds. | 0.07 |
| TREPS | 1.58 |
| Net CA & Others | -0.50 |
| Cash Margin - Derivatives | 0.85 |
