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ICICI Prudential Conglomerate Fund Direct Growth
Equity
Thematic
Moderately High Risk
NAV: 13 Jan '26
₹9.96
Min. SIP amount
₹100
Fund size
₹877.10 Cr
Expense ratio
1.20%
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.50% |
| Ultratech Cement Ltd. | Construction | Equity | 6.31% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 5.63% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.65% |
| Grasim Industries Ltd. | Construction | Equity | 4.52% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.08% |
| Ambuja Cements Ltd. | Construction | Equity | 4.00% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.71% |
| Coromandel International Ltd. | Chemicals | Equity | 3.64% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.52% |
| Bajaj Finance Ltd. | Financial | Equity | 3.38% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.23% |
| Voltas Ltd. | Consumer Discretionary | Equity | 3.21% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 2.77% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.35% |
| Zensar Technologies Ltd. | Technology | Equity | 2.27% |
| JSW Infrastructure Ltd. | Services | Equity | 2.21% |
| JSW Energy Ltd. | Capital Goods | Equity | 2.08% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.07% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.97% |
| Bharti Airtel Ltd. | Communication | Equity | 1.92% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.73% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.68% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.57% |
| Bharat Forge Ltd. | Automobile | Equity | 1.44% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.31% |
| Godrej Properties Ltd. | Construction | Equity | 1.21% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.17% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.01% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.96% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.94% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.88% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.85% |
| KEC International Ltd. | Capital Goods | Equity | 0.76% |
| Cyient Ltd. | Technology | Equity | 0.64% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.58% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.52% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.24% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.14% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.6% | -- | -- | -0.3% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
LKLalit KumarOct 2025 - PresentView details
LK
Lalit Kumar
Oct 2025 - Present
View details
About ICICI Prudential Conglomerate Fund Direct Growth
ICICI Prudential Conglomerate Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Lalit Kumar is the Current Fund Manager of ICICI Prudential Conglomerate Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 13 Jan 2026 is ₹9.96.
The ICICI Prudential Conglomerate Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 12 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.
Fund benchmarkBSE Select Business Groups Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,