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ICICI Prudential Conglomerate Fund Direct Growth
NAV: 18 Sep '26
₹10.30
Min. for SIP
₹100
Fund size (AUM)
₹817.05 Cr
Expense ratio
1.38%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,865 | -0.90% | |
| 6 months | ₹30,000 | ₹30,629 | +2.10% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.18% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 7.90% |
| Ultratech Cement Ltd | Materials | Equity | 6.31% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.51% |
| APL Apollo Tubes Ltd | Industrials | Equity | 4.18% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 4.09% |
| JSW Steel Ltd | Materials | Equity | 3.90% |
| Bajaj Finance Ltd | Financial | Equity | 3.88% |
| Repo | Unspecified | Repo | 3.57% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.55% |
| Coromandel International Ltd | Materials | Equity | 3.28% |
| Ambuja Cements Ltd | Materials | Equity | 3.09% |
| Voltas Ltd | Industrials | Equity | 3.02% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.85% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.83% |
| Piramal Pharma Ltd | Healthcare | Equity | 2.27% |
| Tata Motors Ltd | Industrials | Equity | 2.19% |
| Jindal Stainless Ltd | Materials | Equity | 2.10% |
| Tata Steel Ltd | Materials | Equity | 2.02% |
| Hindalco Industries Ltd | Materials | Equity | 1.96% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.89% |
| Bharti Airtel Ltd | Technology | Equity | 1.77% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.71% |
| Grasim Industries Ltd | Materials | Equity | 1.59% |
| Indusind Bank Ltd | Financial | Equity | 1.58% |
| Cash Margin | Unspecified | Cash Margin | 1.50% |
| Carborundum Universal Ltd | Materials | Equity | 1.45% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.42% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.35% |
| Godrej Properties Ltd | Real Estate | Equity | 1.31% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.19% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.06% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.00% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.96% |
| Aarti Industries Ltd | Materials | Equity | 0.92% |
| Zensar Technologies Ltd | Technology | Equity | 0.86% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.76% |
| Deepak Nitrite Ltd | Materials | Equity | 0.63% |
| Vedanta Ltd | Materials | Equity | 0.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.39% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.26% |
| Net Current Assets | Unspecified | Net Current Assets | 0.23% |
| KEC International Ltd | Diversified | Equity | 0.18% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.17% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.17% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.52% |
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 | -4.0% | +6.2% | +6.3% | +3.0% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 21 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
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
SSSri SharmaJun 2026 - PresentView details
SS
Sri Sharma
Jun 2026 - 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. Sri Sharma is the Current Fund Manager of ICICI Prudential Conglomerate Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.30.
The ICICI Prudential Conglomerate Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 1 month.
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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₹11,69,999.45 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,