ICICI Prudential Conglomerate Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 9.97 ↓ -1.19%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Conglomerate Fund - Direct Plan - Growth -1.77% -1.19% -2.45% 1.63%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
46.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 53.26%

Equity

NameSymbol / ISINSectorWeight %
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products6.67%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.43%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.46%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products3.36%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.02%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.92%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.62%
JSW Energy LtdJSWENERGY (INE121E01018)Power2.37%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure2.34%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.15%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables1.94%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.90%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets1.67%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.59%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products1.17%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.95%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.87%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.76%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.60%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.48%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.28%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.17%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Conglomerate Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
9 January, 20269.97
8 January, 202610.09
7 January, 202610.27
6 January, 202610.25
5 January, 202610.26
2 January, 202610.22
1 January, 202610.15
31 December, 202510.08
30 December, 20259.98
29 December, 20259.96
26 December, 20259.99
24 December, 202510.04
23 December, 202510.03
22 December, 202510.01
19 December, 20259.94
18 December, 20259.86
17 December, 20259.88
16 December, 20259.90
15 December, 20259.94
12 December, 20259.96
11 December, 20259.84
10 December, 20259.78
9 December, 20259.81
8 December, 20259.80
5 December, 20259.92
4 December, 20259.90
3 December, 20259.88
2 December, 20259.94
1 December, 20259.97
28 November, 20259.97

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 9.97 as on 9 January, 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 -1.77% as on 9 January, 2026.