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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.57%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Conglomerate Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2.76% | -0.57% | 1.66% | 6.86% | -2.71% | 3.99% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.74% | 2.44% | -12.46% | 9.67% | -0.9% | 2.22% | 3.43% | 0.19% | -4.77% | -0.31% |
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 |
|---|---|---|
| 13 November, 2026 | 10.43 | -0.57% |
| 12 November, 2026 | 10.49 | 0% |
| 11 November, 2026 | 10.49 | 1.84% |
| 9 November, 2026 | 10.30 | 0.39% |
| 6 November, 2026 | 10.26 | 0.1% |
| 5 November, 2026 | 10.25 | 1.89% |
| 4 November, 2026 | 10.06 | 1.72% |
| 3 November, 2026 | 9.89 | 1.02% |
| 2 November, 2026 | 9.79 | 1.77% |
| 30 October, 2026 | 9.62 | -1.23% |
| 29 October, 2026 | 9.74 | 0.83% |
| 28 October, 2026 | 9.66 | 0.52% |
| 27 October, 2026 | 9.61 | 1.05% |
| 26 October, 2026 | 9.51 | 1.06% |
| 23 October, 2026 | 9.41 | -1.67% |
| 22 October, 2026 | 9.57 | -0.42% |
| 21 October, 2026 | 9.61 | -1.23% |
| 19 October, 2026 | 9.73 | -0.82% |
| 16 October, 2026 | 9.81 | 0.82% |
| 15 October, 2026 | 9.73 | 0.21% |
| 14 October, 2026 | 9.71 | -0.51% |
| 13 October, 2026 | 9.76 | 1.24% |
| 12 October, 2026 | 9.64 | 0.1% |
| 9 October, 2026 | 9.63 | 0.94% |
| 8 October, 2026 | 9.54 | -2.85% |
| 7 October, 2026 | 9.82 | -1.31% |
| 6 October, 2026 | 9.95 | 0.71% |
| 5 October, 2026 | 9.88 | 0.61% |
| 1 October, 2026 | 9.82 | -1.6% |
| 30 September, 2026 | 9.98 |
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 10.43 as on 13 November, 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 2.76% as on 13 November, 2026.What are 1 year returns of ICICI Prudential Conglomerate Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Conglomerate Fund - Direct Plan - Growth are 3.99% as on 13 November, 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.