ICICI Prudential Conglomerate Fund - Direct Plan - Growth

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NAV: ₹ 10.63 ↓ -0.19%
[as on 21 August, 2026]

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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Conglomerate Fund - Direct Plan - Growth 4.73% -0.19% -0.56% 1.72% 6.3%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns- 0% 1.1% -3.74% 2.44% -12.46% 9.67% -0.9% 2.22% 3.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.52%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles8.43%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment7.41%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products6.53%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products4.67%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles4.36%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.17%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance4.06%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products3.93%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.77%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals3.55%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables3.34%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products3.32%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components3.12%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals2.63%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals2.59%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure2.59%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles2.07%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.06%
Vedanta Aluminium Metal Ltd.VAML (INE1CDF01017)Non - Ferrous Metals2.04%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.96%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.92%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty1.78%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.60%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.56%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.50%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.36%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.35%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.17%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.13%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing1.10%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.95%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.94%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.85%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.83%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.59%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.37%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.24%
KEC International Ltd.KEC (INE389H01022)Construction0.20%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.19%
Vedanta Iron And Steel Ltd.VISL (INE1CLE01013)Ferrous Metals0.14%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products0.13%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential Conglomerate Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.63 -0.19%
20 August, 202610.65 0.66%
19 August, 202610.58 -0.56%
18 August, 202610.64 -0.37%
17 August, 202610.68 -0.09%
14 August, 202610.69 -0.28%
13 August, 202610.72 0.09%
12 August, 202610.71 -0.19%
11 August, 202610.73 -0.74%
10 August, 202610.81 0.46%
7 August, 202610.76 0.47%
6 August, 202610.71 -0.65%
5 August, 202610.78 0.84%
4 August, 202610.69 0.09%
3 August, 202610.68 1.33%
31 July, 202610.54 1.35%
30 July, 202610.40 0.39%
29 July, 202610.36 0.58%
28 July, 202610.30 -0.19%
27 July, 202610.32 1.18%
24 July, 202610.20 -0.68%
23 July, 202610.27 -0.68%
22 July, 202610.34 -1.05%
21 July, 202610.45 0.77%
20 July, 202610.37 0.39%
17 July, 202610.33 0.19%
16 July, 202610.31 0%
15 July, 202610.31 0.29%
14 July, 202610.28 -0.68%
13 July, 202610.35

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Conglomerate Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Conglomerate Fund - Direct Plan - Growth is 10.63 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Conglomerate Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Conglomerate Fund - Direct Plan - Growth are 4.73% as on 21 August, 2026.