ICICI Prudential Conglomerate Fund Growth

ICICI Prudential Conglomerate Fund Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 26 Feb '26
₹10.32
Min. for SIP
Not Supported
Fund size
₹857.22 Cr
Expense ratio
2.32%

Holdings (41)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity8.05%
Ultratech Cement Ltd.ConstructionEquity6.96%
Torrent Pharmaceuticals Ltd.HealthcareEquity5.93%
Bajaj Auto Ltd.AutomobileEquity4.88%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity4.74%
Grasim Industries Ltd.ConstructionEquity4.60%
APL Apollo Tubes Ltd.Metals & MiningEquity4.06%
Ambuja Cements Ltd.ConstructionEquity3.75%
Coromandel International Ltd.ChemicalsEquity3.75%
TVS Motor Company Ltd.AutomobileEquity3.56%
JSW Steel Ltd.Metals & MiningEquity3.45%
Bajaj Finance Ltd.FinancialEquity3.25%
Voltas Ltd.Consumer DiscretionaryEquity3.20%
Jindal Stainless Ltd.Metals & MiningEquity2.78%
Jindal Steel Ltd.Metals & MiningEquity2.58%
Vedanta Ltd.Metals & MiningEquity2.39%
Zensar Technologies Ltd.TechnologyEquity2.14%
JSW Infrastructure Ltd.ServicesEquity2.05%
JSW Energy Ltd.Capital GoodsEquity2.03%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.99%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.90%
Bharti Airtel Ltd.CommunicationEquity1.84%
The Indian Hotels Company Ltd.ServicesEquity1.57%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity1.54%
Bharat Forge Ltd.AutomobileEquity1.44%
Piramal Pharma Ltd.HealthcareEquity1.44%
Aditya Birla Fashion and Retail Ltd.ServicesEquity1.16%
Hindalco Industries Ltd.Metals & MiningEquity1.12%
Godrej Properties Ltd.ConstructionEquity0.97%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.95%
Titan Company Ltd.Consumer DiscretionaryEquity0.94%
Samvardhana Motherson International Ltd.AutomobileEquity0.92%
Carborundum Universal Ltd.Metals & MiningEquity0.83%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.78%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.71%
KEC International Ltd.Capital GoodsEquity0.70%
Cyient Ltd.TechnologyEquity0.66%
Deepak Nitrite Ltd.ChemicalsEquity0.56%
Aarti Industries Ltd.ChemicalsEquity0.53%
Britannia Industries Ltd.Consumer StaplesEquity0.23%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.12%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+1.7%+1.7%--+1.5%
Category average (Equity Thematic)--------
Rank (Equity Thematic)99----

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 Growth

ICICI Prudential Conglomerate Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 26 Feb 2026 is ₹10.32. The ICICI Prudential Conglomerate Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,