ICICI Prudential Conglomerate Fund - Direct Plan Growth | ICICI Prudential Conglomerate Fund - Direct Plan NAV Today [9.15], Performance & History

ICICI Prudential Conglomerate Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 03 Oct 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Oct 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 884.02 Cr.

Benchmark

BSE Select Business Groups

Expense Ratio

1.24%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 884.02 Cr

Equity

97.21%

Money Market & Cash

2.96%

Sector Holdings

Sectors	Weightage
Cement	14.74%
Auto - Cars & Jeeps	7.73%
Electric Equipment - General	5.71%
Auto - 2 & 3 Wheelers	5.64%
Non-Banking Financial Company (NBFC)	5.34%
Pharmaceuticals	4.56%
Steel - Tubes/Pipes	4.30%
Port & Port Services	4.02%
Consumer Electronics	3.65%
Fertilisers	3.64%
Iron & Steel	3.48%
Steel - Sponge Iron	2.75%
Steel - Alloys/Special	2.54%
Mining/Minerals	2.44%
IT Consulting & Software	2.32%
Finance - Mutual Funds	2.17%
Auto - LCVs/HCVs	2.16%
Power - Generation/Distribution	2.08%
Domestic Appliances	1.93%
Forgings	1.86%
Auto Ancl - Electrical	1.81%
Retail - Apparel/Accessories	1.81%
Telecom Services	1.70%
Cash	1.58%
Hotels, Resorts & Restaurants	1.51%
Finance - Banks - Private Sector	1.48%
Treps/Reverse Repo	1.38%
Aluminium	1.05%
Realty	1.04%
Abrasives And Grinding Wheels	0.84%
Chemicals - Speciality	0.79%
Paper & Paper Products	0.77%
Power - Transmission/Equipment	0.60%
Chemicals - Inorganic - Others	0.52%
Food Processing & Packaging	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Ltd.	7.73%	₹ 68.30	Auto - Cars & Jeeps
Ultratech Cement Ltd.	6.74%	₹ 59.58	Cement
CG Power and Industrial Solutions Ltd.	5.71%	₹ 50.44	Electric Equipment - General
Grasim Industries Ltd.	4.43%	₹ 39.20	Cement
APL Apollo Tubes Ltd.	4.30%	₹ 37.99	Steel - Tubes/Pipes
Voltas Ltd.	3.65%	₹ 32.24	Consumer Electronics
TVS Motor Company Ltd.	3.63%	₹ 32.09	Auto - 2 & 3 Wheelers
Ambuja Cements Ltd.	3.57%	₹ 31.53	Cement
Coromandel International Ltd.	3.53%	₹ 31.23	Fertilisers
JSW Steel Ltd.	3.48%	₹ 30.78	Iron & Steel
Bajaj Finance Ltd.	3.38%	₹ 29.88	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Ltd.	3.15%	₹ 27.85	Pharmaceuticals
Jindal Steel Ltd.	2.75%	₹ 24.33	Steel - Sponge Iron
Jindal Stainless Ltd.	2.54%	₹ 22.46	Steel - Alloys/Special
Vedanta Ltd.	2.44%	₹ 21.55	Mining/Minerals
Aditya Birla Sun Life AMC Ltd.	2.17%	₹ 19.16	Finance - Mutual Funds
Tata Motors Passenger Vehicles Ltd.	2.16%	₹ 19.13	Auto - LCVs/HCVs
JSW Energy Ltd	2.08%	₹ 18.43	Power - Generation/Distribution
Adani Ports and Special Economic Zone Ltd.	2.06%	₹ 18.25	Port & Port Services
Bajaj Auto Ltd.	2.01%	₹ 17.73	Auto - 2 & 3 Wheelers
Cholamandalam Investment And Finance Company Ltd.	1.96%	₹ 17.31	Non-Banking Financial Company (NBFC)
JSW Infrastructure Ltd	1.96%	₹ 17.31	Port & Port Services
Bajaj Electricals Ltd.	1.93%	₹ 17.07	Domestic Appliances
Bharat Forge Ltd.	1.86%	₹ 16.42	Forgings
Samvardhana Motherson International Ltd.	1.81%	₹ 16	Auto Ancl - Electrical
Zensar Technologies Ltd.	1.80%	₹ 15.96	IT Consulting & Software
Bharti Airtel Ltd.	1.70%	₹ 15.03	Telecom Services
Cash Margin - Derivatives	1.58%	₹ 14	Others
The Indian Hotels Company Ltd.	1.51%	₹ 13.34	Hotels, Resorts & Restaurants
IndusInd Bank Ltd.	1.48%	₹ 13.07	Finance - Banks - Private Sector
Piramal Pharma Ltd.	1.41%	₹ 12.49	Pharmaceuticals
TREPS	1.38%	₹ 12.22	Others
Aditya Birla Fashion and Retail Ltd.	1.14%	₹ 10.04	Retail - Apparel/Accessories
Hindalco Industries Ltd.	1.05%	₹ 9.25	Aluminium
Godrej Properties Ltd.	1.04%	₹ 9.17	Realty
Carborundum Universal Ltd.	0.84%	₹ 7.41	Abrasives And Grinding Wheels
Aditya Birla Real Estate Ltd.	0.77%	₹ 6.84	Paper & Paper Products
Aditya Birla Lifestyle Brands Ltd.	0.67%	₹ 5.93	Retail - Apparel/Accessories
Aarti Industries Ltd.	0.62%	₹ 5.47	Chemicals - Speciality
KEC International Ltd.	0.60%	₹ 5.27	Power - Transmission/Equipment
Cyient Ltd.	0.52%	₹ 4.57	IT Consulting & Software
Deepak Nitrite Ltd.	0.52%	₹ 4.62	Chemicals - Inorganic - Others
Britannia Industries Ltd.	0.23%	₹ 2.06	Food Processing & Packaging
Gujarat Fluorochemicals Ltd.	0.17%	₹ 1.47	Chemicals - Speciality
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.11%	₹ 0.98	Fertilisers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Conglomerate Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Conglomerate Fund - Direct Plan Growth is ₹9.15 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Conglomerate Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Conglomerate Fund - Direct Plan Growth is ₹884.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Conglomerate Fund - Direct Plan Growth?

ICICI Prudential Conglomerate Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Conglomerate Fund - Direct Plan Growth?

ICICI Prudential Conglomerate Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Conglomerate Fund - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Conglomerate Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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