ICICI Prudential Conglomerate Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 03-10-2025
AUM:
820.84 Cr
Expense Ratio
2.35%
Benchmark
BSE Select Business Groups TRI
ISIN
INF109K1A419
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Conglomerate Fund - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.59
Last change
-0.03 (-0.2833%)
Fund Size (AUM)
₹ 820.84 Cr
Performance
5.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Lalit Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 8.11 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.65 |
| ULTRATECH CEMENT LIMITED EQ | 6.47 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.31 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.94 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.89 |
| Bajaj Finance Limited | 3.69 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.65 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.51 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 18.51 |
| Construction Materials | 15.03 |
| Metals & Mining | 14.03 |
| Capital Goods | 13.3 |
| Financial Services | 10.27 |
| Consumer Durables | 5.4 |
| Chemicals | 5.21 |
| Services | 4.19 |
| Consumer Services | 3.67 |
| Telecommunication | 1.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Conglomerate Fund IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |