NAV
₹10.2200
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.20%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.38%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles15.00%
- Cement & Cement Products15.00%
- Ferrous Metals12.00%
- Electrical Equipment7.00%
- Finance7.00%
- Consumer Durables6.00%
- Transport Infrastructure4.00%
- Industrial Products4.00%
- Power4.00%
- Fertilizers & Agrochemicals3.00%
- Auto Components3.00%
- IT - Software2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Conglomerate Fund - Growth
- 1Mahindra & Mahindra Ltd.7.56%
- 2Cg Power And Industrial Solutions Ltd.6.87%
- 3Ultratech Cement Ltd.6.61%
- 4Grasim Industries Ltd.4.75%
- 5Jsw Steel Ltd.3.73%
- 6Voltas Ltd.3.58%
- 7Tvs Motor Company Ltd.3.52%
- 8Cholamandalam Investment And Finance Company Ltd.3.41%
- 9Bajaj Finance Ltd.3.41%
- 10Ambuja Cements Ltd.3.40%
Investment Objective
ICICI Prudential Conglomerate Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years.
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