NAV
₹10.5400
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.40%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.39%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles15.38%
- Cement & Cement Products15.04%
- Ferrous Metals10.75%
- Electrical Equipment8.11%
- Finance7.63%
- Consumer Durables5.39%
- Industrial Products5.18%
- Transport Infrastructure4.19%
- Fertilizers & Agrochemicals3.45%
- Auto Components3.08%
- Realty2.88%
- Non - Ferrous Metals2.08%
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
- 1Cg Power And Industrial Solutions Ltd.8.11%
- 2Mahindra & Mahindra Ltd.7.65%
- 3Ultratech Cement Ltd.6.47%
- 4Grasim Industries Ltd.5.31%
- 5Cholamandalam Investment And Finance Company Ltd.3.94%
- 6Apl Apollo Tubes Ltd.3.89%
- 7Bajaj Finance Ltd.3.69%
- 8Jsw Steel Ltd.3.65%
- 9Tvs Motor Company Ltd.3.51%
- 10Coromandel International Ltd.3.45%
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