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- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.6%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | -3.25% | -1.6% | -3.63% | -6.3% | -3.63% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.1% | -3.74% | 2.44% | -12.46% | 9.67% | -0.9% | 2.22% | 3.43% | 0.19% | -4.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.70% | 0.52% (Arbitrage: 0.52%) | 0.00% | 0.00% | 4.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.18% | DCF |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 7.90% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 6.31% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.51% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 4.18% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 4.09% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.90% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.88% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.55% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 3.28% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 3.09% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 3.02% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.85% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.83% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.27% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.19% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 2.10% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.02% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.96% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.89% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.77% | DCF |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 1.71% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.59% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.06% | DCF |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.45% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.42% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.35% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.31% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.19% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.06% | |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.00% | |
| Aditya Birla Fashion and Retail Ltd. | ABFRL (INE647O01011) | Retailing | 0.96% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.92% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.86% | |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.76% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.63% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.50% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.39% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.26% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.18% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.17% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.17% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Conglomerate Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.82 | -1.6% |
| 30 September, 2026 | 9.98 | -0.2% |
| 29 September, 2026 | 10.00 | -0.79% |
| 28 September, 2026 | 10.08 | -1.66% |
| 25 September, 2026 | 10.25 | 0.59% |
| 24 September, 2026 | 10.19 | -1.64% |
| 23 September, 2026 | 10.36 | 1.07% |
| 22 September, 2026 | 10.25 | -0.39% |
| 21 September, 2026 | 10.29 | -0.1% |
| 18 September, 2026 | 10.30 | 1.28% |
| 17 September, 2026 | 10.17 | 1.09% |
| 16 September, 2026 | 10.06 | 0.2% |
| 15 September, 2026 | 10.04 | -2.52% |
| 11 September, 2026 | 10.30 | -0.87% |
| 10 September, 2026 | 10.39 | -0.29% |
| 9 September, 2026 | 10.42 | 0.19% |
| 8 September, 2026 | 10.40 | -0.1% |
| 7 September, 2026 | 10.41 | -0.48% |
| 4 September, 2026 | 10.46 | 0.38% |
| 3 September, 2026 | 10.42 | 0.19% |
| 2 September, 2026 | 10.40 | -0.76% |
| 1 September, 2026 | 10.48 | -0.76% |
| 31 August, 2026 | 10.56 | -0.56% |
| 28 August, 2026 | 10.62 | -0.19% |
| 27 August, 2026 | 10.64 | -0.19% |
| 26 August, 2026 | 10.66 | 0.19% |
| 25 August, 2026 | 10.64 | 0.19% |
| 24 August, 2026 | 10.62 | -0.09% |
| 21 August, 2026 | 10.63 | -0.19% |
| 20 August, 2026 | 10.65 |
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 9.82 as on 1 October, 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 -3.25% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Conglomerate Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Conglomerate Fund - Direct Plan - Growth are:- Mahindra & Mahindra Ltd.
- CG Power and Industrial Solutions Ltd.
- Ultratech Cement Ltd.
- TVS Motor Company Ltd.
- APL Apollo Tubes Ltd.
- Cholamandalam Investment And Finance Company Ltd.
- JSW Steel Ltd.
- Bajaj Finance Ltd.
- Samvardhana Motherson International Ltd.
- Coromandel International Ltd.
- Ambuja Cements Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Conglomerate Fund - Direct Plan - Growth?
ICICI Prudential Conglomerate Fund - Direct Plan - 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.