ICICI Prudential Conglomerate Fund - Growth
₹9.9400
₹0.18 (-1.78%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.9400
₹0.18 (-1.78%)
29 May 2026
AMFI: 153865
Direct · Growth
₹₹10.0100
₹0.18 (-1.77%)
29 May 2026
AMFI: 153867
Regular · IDCW
₹₹9.9400
₹0.18 (-1.78%)
29 May 2026
AMFI: 153864
Direct · IDCW
₹₹10.0100
₹0.18 (-1.77%)
29 May 2026
AMFI: 153866
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹700
Invested
₹708
Value today
3.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹994
Value today
-1.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,20,884
Value today
+4.1%
vs lumpsum
STP beat direct lumpsum by 4.1% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹708
Benchmark
₹692
+₹16 extra wealth vs the benchmark index
Backtest this SIP yourselfFund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Mahindra & Mahindra Ltd. INE101A01026 | 8.07% |
Mahindra & Mahindra Ltd. INE101A01026 | 7.56% |
CG Power and Industrial Solutions Ltd. INE067A01029 | 6.87% |
Ultratech Cement Ltd. INE481G01011 | 6.86% |
Ultratech Cement Ltd. INE481G01011 | 6.61% |
CG Power and Industrial Solutions Ltd. INE067A01029 | 6.19% |
Grasim Industries Ltd. INE047A01021 | 4.86% |
Grasim Industries Ltd. INE047A01021 | 4.75% |
TVS Motor Company Ltd. INE494B01023 | 3.79% |
JSW Steel Ltd. INE019A01038 | 3.73% |
JSW Steel Ltd. INE019A01038 | 3.71% |
Coromandel International Ltd. INE169A01031 | 3.65% |
Voltas Ltd. INE226A01021 | 3.58% |
Voltas Ltd. INE226A01021 | 3.57% |
TVS Motor Company Ltd. INE494B01023 | 3.52% |
APL Apollo Tubes Ltd. INE702C01027 | 3.47% |
Ambuja Cements Ltd. INE079A01024 | 3.43% |
Cholamandalam Investment And Finance Company Ltd. INE121A01024 | 3.41% |
Bajaj Finance Ltd. INE296A01032 | 3.41% |
Ambuja Cements Ltd. INE079A01024 | 3.40% |
Coromandel International Ltd. INE169A01031 | 3.38% |
Cholamandalam Investment And Finance Company Ltd. INE121A01024 | 3.31% |
Bajaj Finance Ltd. INE296A01032 | 3.27% |
APL Apollo Tubes Ltd. INE702C01027 | 3.05% |
Jindal Steel Ltd. INE749A01030 | 2.96% |
Jindal Steel Ltd. INE749A01030 | 2.90% |
Jindal Stainless Ltd. INE220G01021 | 2.79% |
Jindal Stainless Ltd. INE220G01021 | 2.69% |
Vedanta Ltd. INE205A01025 | 2.67% |
JSW Energy Ltd INE121E01018 | 2.57% |
Samvardhana Motherson International Ltd. INE775A01035 | 2.50% |
Samvardhana Motherson International Ltd. INE775A01035 | 2.43% |
JSW Energy Ltd INE121E01018 | 2.42% |
Bajaj Electricals Ltd. INE193E01025 | 2.25% |
JSW Infrastructure Ltd INE880J01026 | 2.24% |
JSW Infrastructure Ltd INE880J01026 | 2.22% |
Tata Steel Ltd. INE081A01020 | 2.21% |
Tata Steel Ltd. INE081A01020 | 2.18% |
Bajaj Auto Ltd. INE917I01010 | 2.16% |
Bajaj Electricals Ltd. INE193E01025 | 2.15% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 2.14% |
Bajaj Auto Ltd. INE917I01010 | 2.12% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 2.07% |
Aditya Birla Sun Life AMC Ltd. INE404A01024 | 2.05% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 2.01% |
Zensar Technologies Ltd. INE520A01027 | 1.97% |
Bharti Airtel Ltd. INE397D01024 | 1.94% |
Bharti Airtel Ltd. INE397D01024 | 1.83% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 1.81% |
Zensar Technologies Ltd. INE520A01027 | 1.76% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Conglomerate Fund - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Conglomerate Fund - Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹852 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Select Business Groups Index. The current expense ratio is 2.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations