- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Conglomerate Fund - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund - Growth | 0.59% | -0.2% | -0.2% | -3.42% | 0.39% | - | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0% | 0.9% | -3.75% | 2.35% | -12.51% | 9.49% | -1.01% | 2.14% | 3.36% | 0.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.48% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.43% | DCF |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 7.41% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 6.53% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 4.67% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.36% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.17% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 4.06% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 3.93% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.77% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 3.55% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 3.34% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 3.32% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.12% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.63% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 2.59% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.59% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 2.07% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.06% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.04% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.96% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.92% | DCF |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 1.78% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.60% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.56% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.50% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.36% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.35% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.17% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.13% | |
| Aditya Birla Fashion and Retail Ltd. | ABFRL (INE647O01011) | Retailing | 1.10% | |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.95% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.94% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.85% | |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.83% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.59% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.37% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.24% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.20% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.19% | |
| Vedanta Iron And Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.14% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.13% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Conglomerate Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 10.18 | -0.2% |
| 18 September, 2026 | 10.20 | 1.29% |
| 17 September, 2026 | 10.07 | 1.1% |
| 16 September, 2026 | 9.96 | 0.1% |
| 15 September, 2026 | 9.95 | -2.45% |
| 11 September, 2026 | 10.20 | -0.87% |
| 10 September, 2026 | 10.29 | -0.29% |
| 9 September, 2026 | 10.32 | 0.19% |
| 8 September, 2026 | 10.30 | -0.1% |
| 7 September, 2026 | 10.31 | -0.48% |
| 4 September, 2026 | 10.36 | 0.39% |
| 3 September, 2026 | 10.32 | 0.19% |
| 2 September, 2026 | 10.30 | -0.77% |
| 1 September, 2026 | 10.38 | -0.76% |
| 31 August, 2026 | 10.46 | -0.57% |
| 28 August, 2026 | 10.52 | -0.19% |
| 27 August, 2026 | 10.54 | -0.19% |
| 26 August, 2026 | 10.56 | 0.19% |
| 25 August, 2026 | 10.54 | 0.19% |
| 24 August, 2026 | 10.52 | -0.19% |
| 21 August, 2026 | 10.54 | -0.09% |
| 20 August, 2026 | 10.55 | 0.57% |
| 19 August, 2026 | 10.49 | -0.57% |
| 18 August, 2026 | 10.55 | -0.28% |
| 17 August, 2026 | 10.58 | -0.09% |
| 14 August, 2026 | 10.59 | -0.28% |
| 13 August, 2026 | 10.62 | 0% |
| 12 August, 2026 | 10.62 | -0.09% |
| 11 August, 2026 | 10.63 | -0.75% |
| 10 August, 2026 | 10.71 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Conglomerate Fund - Growth?
The latest NAV of ICICI Prudential Conglomerate Fund - Growth is 10.18 as on 21 September, 2026.What are YTD (year to date) returns of ICICI Prudential Conglomerate Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Conglomerate Fund - Growth are 0.59% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Conglomerate Fund - Growth?
ICICI Prudential Conglomerate Fund - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.