ICICI Prudential Conglomerate Fund Direct Growth

ICICI Prudential Conglomerate Fund Direct Growth

1M
All
NAV: 18 Mar '26
₹9.56
Min. for SIP
₹100
Fund size
₹884.02 Cr
Expense ratio
1.27%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,848
-1.01%

Holdings (43)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity7.73%
Ultratech Cement Ltd.ConstructionEquity6.74%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity5.71%
Grasim Industries Ltd.ConstructionEquity4.43%
APL Apollo Tubes Ltd.Metals & MiningEquity4.30%
Voltas Ltd.Consumer DiscretionaryEquity3.65%
TVS Motor Company Ltd.AutomobileEquity3.63%
Ambuja Cements Ltd.ConstructionEquity3.57%
Coromandel International Ltd.ChemicalsEquity3.53%
JSW Steel Ltd.Metals & MiningEquity3.48%
Bajaj Finance Ltd.FinancialEquity3.38%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.15%
Jindal Steel Ltd.Metals & MiningEquity2.75%
Jindal Stainless Ltd.Metals & MiningEquity2.54%
Vedanta Ltd.Metals & MiningEquity2.44%
Aditya Birla Sun Life AMC Ltd.FinancialEquity2.17%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.16%
JSW Energy Ltd.Capital GoodsEquity2.08%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.06%
Bajaj Auto Ltd.AutomobileEquity2.01%
JSW Infrastructure Ltd.ServicesEquity1.96%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.96%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity1.93%
Bharat Forge Ltd.AutomobileEquity1.86%
Samvardhana Motherson International Ltd.AutomobileEquity1.81%
Zensar Technologies Ltd.TechnologyEquity1.80%
Bharti Airtel Ltd.CommunicationEquity1.70%
The Indian Hotels Company Ltd.ServicesEquity1.51%
Indusind Bank Ltd.FinancialEquity1.48%
Piramal Pharma Ltd.HealthcareEquity1.41%
Aditya Birla Fashion and Retail Ltd.ServicesEquity1.14%
Hindalco Industries Ltd.Metals & MiningEquity1.05%
Godrej Properties Ltd.ConstructionEquity1.04%
Carborundum Universal Ltd.Metals & MiningEquity0.84%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.77%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.67%
Aarti Industries Ltd.ChemicalsEquity0.62%
KEC International Ltd.Capital GoodsEquity0.60%
Deepak Nitrite Ltd.ChemicalsEquity0.52%
Cyient Ltd.TechnologyEquity0.52%
Britannia Industries Ltd.Consumer StaplesEquity0.23%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.17%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.11%
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
Name3M3M6MAll
Fund returns-7.1%-7.1%---7.5%
Category average (Equity Thematic)--------
Rank (Equity Thematic)1313----

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

LK
Lalit Kumar
Oct 2025 - Present
View details

Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

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 ₹11,24,266 Cr and the Latest NAV as of 18 Mar 2026 is ₹9.56. 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 12 months. ;

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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,