IC
ICICI Prudential Conglomerate Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: BSE Select Business Groups Index (TRI)
Expense ratio
1.35%
AUM
₹817 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2025
Where the NAV sits & how risky it is
₹9.88
52-week range
at 51%
₹9.88
Low 23 Mar 2026₹8.91
High 10 Aug 2026₹10.81
Risk level
Very High
Low
Very high
NAV history
27 Oct 2025
Since inception
05 Oct 2026
Returns by period
1W
-3.63%
1M
-6.30%
3M
-3.63%
6M
+7.91%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 98.06%
Cash & other 2.94%
Sector split
Country split
Top 5 hold 31.3%
Top 10 hold 48.6%
46 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
7.79%
|
+39.32% |
| 2 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
7.48%
|
-19.10% |
| 3 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
6.59%
|
-7.79% |
| 4 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
5.34%
|
+8.56% |
| 5 | APL Apollo Tubes
INE702C01027 |
Basic Materials Steel |
India |
4.07%
|
-7.92% |
| 6 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
3.80%
|
+10.09% |
| 7 | Ambuja Cements
INE079A01024 |
Basic Materials Building Materials |
India |
3.45%
|
-27.02% |
| 8 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.40%
|
-10.02% |
| 9 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
3.38%
|
-13.41% |
| 10 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.33%
|
-11.78% |
About this scheme
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme
Fund manager(s): Sri Sharma
Exit load: Exit load of 1% if redeemed within 1 month.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Oct 2025
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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