anubhai
Back OfficeICICI Pru Conglomerate Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Conglomerate Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Oct-2025 |
| Fund Manager | Sri Sharma |
| Net Assets(Rs. cr) | 817.14 |
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 | 4.05 | 4.86 | 6.63 | 6.73 | 0.00 | 0.00 | 0.00 | 7.80 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| CG Power & Ind | 8.11 |
| M & M | 7.65 |
| UltraTech Cem. | 6.47 |
| Grasim Inds | 5.31 |
| Cholaman.Inv.&Fn | 3.94 |
| APL Apollo Tubes | 3.89 |
| Bajaj Finance | 3.69 |
| JSW Steel | 3.65 |
| TVS Motor Co. | 3.51 |
| Coromandel Inter | 3.45 |
| Ambuja Cements | 3.25 |
| Voltas | 3.23 |
| Samvardh. Mothe. | 3.08 |
| JSW Infrast | 2.68 |
| Jindal Steel | 2.54 |
| Jindal Stain. | 2.45 |
| Tata Motors PVeh | 2.16 |
| Bajaj Auto | 2.06 |
| Vedanta Aluminiu | 2.02 |
| Tata Steel | 1.96 |
| Bajaj Electrical | 1.83 |
| Bharti Airtel | 1.81 |
| Indian Hotels Co | 1.75 |
| A B Real Estate | 1.67 |
| Piramal Pharma | 1.65 |
| IndusInd Bank | 1.55 |
| Adani Ports | 1.51 |
| Zensar Tech. | 1.47 |
| Carborundum Uni. | 1.30 |
| Godrej Propert. | 1.21 |
| Vedanta | 1.20 |
| Aditya AMC | 1.09 |
| Aditya Bir. Fas. | 1.07 |
| A B Lifestyle | 0.85 |
| Aarti Industries | 0.80 |
| Deepak Nitrite | 0.55 |
| Titan Company | 0.34 |
| KEC Internationa | 0.22 |
| Gujarat Fluoroch | 0.22 |
| Deepak Fertilis. | 0.19 |
| Vedanta Iron & S | 0.15 |
| Hindalco Inds. | 0.06 |
| Cyient | 0.05 |
| Tata Motors | 0.05 |
| TREPS | 1.69 |
| Net CA & Others | -0.22 |
| Cash Margin - Derivatives | 0.86 |
