ICICI Prudential Conglomerate Fund - Direct Plan - Growth

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NAV: ₹ 9.98 ↓ -0.7%
[as on 24 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Conglomerate Fund - Direct Plan - Growth and its peers as on 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Conglomerate Fund - Direct Plan - Growth -1.67% -0.7% -0.89% 9.43% 3.1%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.94% -0.83% -0.13% 9.3% 0.49% -5.45% 13.17% 17.06% 14.9% 15.62%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.65% -1.08% -1.44% 7.75% -1.58% 2.07% 13.96% 12.63% 12.79% 12.94%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.59% -1.51% -0.96% 2.35% 6.02% 1.5% 25.37% 16.4% 20.93% 13.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.01% -0.75% 1.47% 12.32% 8.15% 5.1% 22.29% 22.6% 19.27% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.24% -0.25% 0.27% 9.38% 9.1% 17.6% 33.9% 29.99% 21.02% 16.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----- 0% 1.1% -3.74% 2.44% -12.46%

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% change
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 2.02%
31 March, 20268.92 0%
30 March, 20268.92 -2.51%
27 March, 20269.15 -2.45%
25 March, 20269.38 2.85%
24 March, 20269.12 2.36%
23 March, 20268.91 -3.88%
20 March, 20269.27 0.76%
19 March, 20269.20 -3.77%
18 March, 20269.56 1.38%
17 March, 20269.43 1.4%
16 March, 20269.30 0.54%
13 March, 20269.25 -3.34%
12 March, 20269.57 -1.24%
11 March, 20269.69

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 9.98 as on 24 April, 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 -1.67% as on 24 April, 2026.