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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 · 2.35%Inception · 03-10-2025
NAV
₹10.54
-0.19% · as of 27-08-2026
Since inception
5.29%
CAGR
Benchmark (inception)
19.81%
CAGR
Fund size
₹821 Cr
AUM
Expense ratio
2.35%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +5.29% CAGR vs benchmark +19.81%.
Portfolio
Where the money is invested
Top holdings
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-7.79%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.48%
ULTRATECH CEMENT LIMITED EQ6.59%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.34%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-4.07%
JSW STEEL LIMITED EQ NEW FV RE. 1/-3.80%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-3.45%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.40%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.38%
Bajaj Finance Limited3.33%
Sector allocation
Automobile and Auto Components18.58%
Construction Materials15.38%
Metals & Mining13.88%
Capital Goods12.99%
Financial Services9.25%
Consumer Durables5.25%
Chemicals4.81%
Services4.26%
Consumer Services3.66%
Information Technology2.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,84,107
Invested: ₹12,00,000
Gained: ₹3,84,107
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, Sharmila Dsilva
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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