ICICI Prudential Conglomerate Fund - Direct Plan - Growth

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NAV: ₹ 10.25 ↓ -0.19%
[as on 24 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Conglomerate Fund - Direct Plan - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Conglomerate Fund - Direct Plan - Growth 1.18% 0.79% 0.29% 6.1% 3.84%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-------0%1.1%-3.74%

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 history

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

DateNAV
24 February, 202610.25
23 February, 202610.27
20 February, 202610.19
19 February, 202610.16
18 February, 202610.34
17 February, 202610.27
16 February, 202610.24
13 February, 202610.22
12 February, 202610.31
11 February, 202610.33
10 February, 202610.29
9 February, 202610.27
6 February, 202610.10
5 February, 202610.10
4 February, 202610.14
3 February, 202610.05
2 February, 20269.77
30 January, 20269.82
29 January, 20269.86
28 January, 20269.87
27 January, 20269.72
23 January, 20269.68
22 January, 20269.82
21 January, 20269.72
20 January, 20269.74
19 January, 20269.98
16 January, 202610.00
14 January, 202610.00
13 January, 20269.96
12 January, 20269.97

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 10.25 as on 24 February, 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 1.18% as on 24 February, 2026.