ICICI Prudential Conglomerate Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 03-10-2025
AUM:
₹ 876.47 Cr
Expense Ratio
2.31%
Benchmark
BSE Select Business Groups TRI
ISIN
INF109K1A419
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Conglomerate Fund - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.94
Last change
-0.03 (-0.3018%)
Fund Size (AUM)
₹ 876.47 Cr
Performance
-0.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 objective of the Scheme will be achieved.
Fund Manager
Lalit Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.62 |
| TREPS | 6.64 |
| ULTRATECH CEMENT LIMITED EQ | 6.22 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 5.45 |
| BAJAJ AUTO LIMITED EQ | 4.52 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.38 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.24 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.99 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.96 |
| Bajaj Finance Limited | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 18.82 |
| Construction Materials | 14.56 |
| Metals & Mining | 9.02 |
| Capital Goods | 8.46 |
| Healthcare | 7.16 |
| Information Technology | 6.55 |
| Consumer Durables | 5.89 |
| Financial Services | 5.35 |
| Chemicals | 5.19 |
| Consumer Services | 3.9 |