ICICI Prudential Conglomerate Fund - Direct Plan - Growth

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NAV: ₹ 10.33 ↑ 0.19%
[as on 17 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Conglomerate Fund - Direct Plan - Growth and its peers as on 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Conglomerate Fund - Direct Plan - Growth 1.77% 0.19% 0% 1.08% 2.58%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.79% 0.34% -0.19% 0.79% -1.02% -8.29% 8.13% 13.6% 16.14% 14.27%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.28% 0.74% 0.78% 1.9% 2.07% 0.62% 10.55% 10.7% 13.11% 12.55%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.96% 0.32% 1.98% 8.18% 18.68% 16.06% 25.23% 17.65% 25.64% 14.98%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.06% -0.54% 0.3% 0.73% 4.54% 1.76% 17.69% 18.59% 19.41% 15.66%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.71% 0.02% -0.45% -2.01% -4.9% 7.22% 26.27% 24.34% 19.56% 14.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.02%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles8.07%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products6.86%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment6.19%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products4.86%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.79%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.71%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals3.65%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables3.57%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products3.47%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products3.43%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance3.31%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.27%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals2.96%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals2.79%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals2.67%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.43%
JSW Energy LtdJSWENERGY (INE121E01018)Power2.42%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure2.22%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.21%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables2.15%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.14%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.12%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets2.05%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles2.01%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software1.97%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.94%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.55%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.48%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.40%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing1.10%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.06%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.95%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty0.81%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.70%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.66%
KEC International Ltd.KEC (INE389H01022)Construction0.62%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.51%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.51%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.18%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.12%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.06%

Debt

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

NAV history

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

DateNAV% change
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 0.19%
10 July, 202610.33 1.47%
9 July, 202610.18 0.79%
8 July, 202610.10 -2.13%
7 July, 202610.32 -0.48%
6 July, 202610.37 0.88%
3 July, 202610.28 0%
2 July, 202610.28 0.88%
1 July, 202610.19 0.79%
30 June, 202610.11 0.2%
29 June, 202610.09 -0.98%
25 June, 202610.19 0.3%
24 June, 202610.16 0.3%
23 June, 202610.13 -1.17%
22 June, 202610.25 0.29%
19 June, 202610.22 -0.29%
18 June, 202610.25 0.29%
17 June, 202610.22 0.2%
16 June, 202610.20 0.2%
15 June, 202610.18 2.52%
12 June, 20269.93 2.37%
11 June, 20269.70 -0.51%
10 June, 20269.75 -0.81%
9 June, 20269.83 1.03%
8 June, 20269.73 -1.92%
5 June, 20269.92

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 10.33 as on 17 July, 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 17 July, 2026.