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ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential Conglomerate Fund - Growth
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE Select Business Groups TRITER · 2.43%Inception · 03-10-2025
NAV
₹9.61
-0.52% · as of 14-10-2026
Since inception
-4.00%
CAGR
Benchmark (inception)
19.16%
CAGR
Fund size
₹763 Cr
AUM
Expense ratio
2.43%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-4.00% CAGR vs benchmark +19.16%.
Portfolio
Where the money is invested
Top holdings
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-8.11%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.65%
ULTRATECH CEMENT LIMITED EQ6.47%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.31%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.94%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-3.89%
Bajaj Finance Limited3.69%
JSW STEEL LIMITED EQ NEW FV RE. 1/-3.65%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.51%
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-3.45%
Sector allocation
Automobile and Auto Components18.51%
Construction Materials15.03%
Metals & Mining14.03%
Capital Goods13.30%
Financial Services10.27%
Consumer Durables5.40%
Chemicals5.21%
Services4.19%
Consumer Services3.67%
Telecommunication1.81%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.0% p.a.₹10,000
10 years
Projected value
₹9,87,082
Invested: ₹12,00,000
Gained: -₹2,12,918
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sri Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153865
ISIN (Growth)
INF109K1A393
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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