ICICI Prudential Conglomerate Fund - Direct Plan - Growth

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NAV: ₹ 9.99 ↓ -0.6%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Conglomerate Fund - Direct Plan - Growth -1.58% -0.6% -3.29% 0.3% -2.25%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.67% -0.05% -3.03% -0.26% -3.35% -7.19% 10.75% 15.93% 15.72% 15.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.57% -0.37% -2.86% -2.6% -5.76% -3.15% 11.25% 11.73% 13.07% 12.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 9.97% -0.27% 0.86% 7.97% 10.76% 11.43% 27.41% 17.15% 23.53% 14.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.98% -0.37% -2.08% 4.58% 3.45% 3.03% 20.94% 21% 20.18% 16.63%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.54% -0.78% -2.01% -1.68% -1.94% 13.2% 31.31% 26.32% 21.19% 16.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns---- 0% 1.1% -3.74% 2.44% -12.46% 9.67%

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
15 May, 20269.99 -0.6%
14 May, 202610.05 0.9%
13 May, 20269.96 0.4%
12 May, 20269.92 -2.55%
11 May, 202610.18 -1.45%
8 May, 202610.33 -0.67%
7 May, 202610.40 1.07%
6 May, 202610.29 1.88%
5 May, 202610.10 0.3%
4 May, 202610.07 0.9%
30 April, 20269.98 -1.09%
29 April, 202610.09 0%
28 April, 202610.09 -0.3%
27 April, 202610.12 1.4%
24 April, 20269.98 -0.7%
23 April, 202610.05 -1.28%
22 April, 202610.18 0.1%
21 April, 202610.17 0.59%
20 April, 202610.11 0.4%
17 April, 202610.07 0.9%
16 April, 20269.98 0.2%
15 April, 20269.96 2.15%
13 April, 20269.75 -0.91%
10 April, 20269.84 1.86%
9 April, 20269.66 -0.41%
8 April, 20269.70 5.09%
7 April, 20269.23 0.33%
6 April, 20269.20 1.32%
2 April, 20269.08 -0.22%
1 April, 20269.10

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 9.99 as on 15 May, 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 -1.58% as on 15 May, 2026.