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Fund Overview of ICICI Prudential Conglomerate Fund Direct-growth
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₹819.0 CrAUM
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₹10.22NAV
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1.27%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Conglomerate Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.38% | NA | 4.02% |
| 6 Months | 3.44% | NA | 14.62% |
Compare ICICI Prudential Conglomerate Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Conglomerate Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
98.06%other assets or cash equivalents
1.94%ICICI Prudential Conglomerate Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Oct 2025, the fund aims Long Term Wealth Creation. An open ended equity scheme investing in equity and equity related instruments following conglomerate theme. It manages assets worth ₹819.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.27%.About ICICI Prudential Conglomerate Fund Direct-growth
The portfolio allocation consists of 98.06% in equities, 1.94% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.20%.
Based on individual goals investors often evaluate best sip as part of their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund-growth
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
|
ICICI Prudential India Opportunities Fund Direct-growth
|
₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential India Opportunities Fund-idcw
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-idcw
|
₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential Commodities Fund-growth
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-growth
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Commodities Fund-idcw
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-idcw
|
₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹2,925 | 2.03% | 4.05% | -4.01% | 0.67% | - |
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ICICI Prudential Equity Minimum Variance Fund Direct-growth
|
₹2,925 | 2.19% | 4.37% | -3.42% | 1.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cg Power & Industrial Solutions Ltd | Industrials | 7.79% | ₹63.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.48% | ₹61.23 Cr |
| Ultratech Cement Ltd | Materials | 6.59% | ₹53.97 Cr |
| Grasim Industries Ltd | Materials | 5.34% | ₹43.71 Cr |
| Apl Apollo Tubes Ltd | Industrials | 4.07% | ₹33.33 Cr |
| Jsw Steel Ltd | Materials | 3.80% | ₹31.10 Cr |
| Ambuja Cements Ltd | Materials | 3.45% | ₹28.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.40% | ₹27.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.38% | ₹27.68 Cr |
| Bajaj Finance Ltd | Financial | 3.33% | ₹27.25 Cr |
| Voltas Ltd | Industrials | 3.14% | ₹25.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.03% | ₹24.78 Cr |
| Coromandel International Ltd | Materials | 3.01% | ₹24.67 Cr |
| Jindal Steel & Power Ltd | Materials | 2.88% | ₹23.60 Cr |
| Jindal Stainless Ltd | Materials | 2.42% | ₹19.82 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.40% | ₹19.70 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.28% | ₹18.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.27% | ₹18.59 Cr |
| Tata Steel Ltd | Materials | 2.16% | ₹17.68 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.98% | ₹16.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Conglomerate Fund Direct-growth
What is the current AUM of ICICI Prudential Conglomerate Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Conglomerate Fund Direct-growth manages assets worth ₹819.0 crore
How has ICICI Prudential Conglomerate Fund Direct-growth performed recently?
- 3 Months: 8.38%
- 6 Months: 3.44%
What is the long-term performance of ICICI Prudential Conglomerate Fund Direct-growth?
- Since Inception: 2.20%
What is the portfolio composition of ICICI Prudential Conglomerate Fund Direct-growth?
Equity: 98.06%, Others: 1.94%.
What is the market-cap allocation of ICICI Prudential Conglomerate Fund Direct-growth?
Large Cap: 64.24%, Mid Cap: 21.54%, Small Cap: 14.23%.
Which are the top companies ICICI Prudential Conglomerate Fund Direct-growth has invested in?
- CG Power & Industrial Solutions Ltd – 7.79% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.48% of the fund's portfolio
- Ultratech Cement Ltd – 6.59% of the fund's portfolio
- Grasim Industries Ltd – 5.34% of the fund's portfolio
- APL Apollo Tubes Ltd – 4.07% of the fund's portfolio
Which are the major sectors ICICI Prudential Conglomerate Fund Direct-growth focuses on?
- Materials – 29.64% of the fund's portfolio
- Industrials – 19.27% of the fund's portfolio
- Consumer Discretionary – 18.57% of the fund's portfolio
- Financial – 6.71% of the fund's portfolio
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