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- Sectoral/Thematic Funds
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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 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | -2.27% | 0% | -0.9% | -1.78% | -0.2% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.24% | -0.1% | -0.63% | -4.63% | -3% | -8.84% | 8.63% | 13.56% | 14.61% | 14.68% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -7.31% | -0.06% | -1.02% | -1.4% | -2.89% | -2.78% | 10.46% | 10.34% | 11.87% | 12.27% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 11.05% | 0.94% | 1.37% | 4.17% | 8.76% | 11.71% | 26.47% | 16.75% | 23.91% | 14.36% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.05% | 0.2% | -0.94% | -1.29% | 5.89% | 2.35% | 19.65% | 19.21% | 18.38% | 16.36% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.19% | -0.36% | -0.58% | -3.57% | -4.12% | 9.51% | 30.23% | 24.22% | 19.24% | 16.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 0% | 1.1% | -3.74% | 2.44% | -12.46% | 9.67% | -0.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.07% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 6.86% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 6.19% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 4.86% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.79% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.71% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 3.65% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 3.57% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 3.47% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 3.43% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.31% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.27% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.96% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 2.79% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.67% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.43% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 2.42% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.22% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.21% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 2.15% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.14% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.12% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 2.05% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 2.01% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 1.97% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.94% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.55% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.48% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.40% |
| Aditya Birla Fashion and Retail Ltd. | ABFRL (INE647O01011) | Retailing | 1.10% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.06% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.95% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.81% |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.70% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.66% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.62% |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 0.51% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.51% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.18% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.12% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 5 June, 2026 | 9.92 | 0% |
| 4 June, 2026 | 9.92 | 0.4% |
| 3 June, 2026 | 9.88 | -0.3% |
| 2 June, 2026 | 9.91 | 0.2% |
| 1 June, 2026 | 9.89 | -1.2% |
| 29 May, 2026 | 10.01 | -1.77% |
| 27 May, 2026 | 10.19 | 0.89% |
| 26 May, 2026 | 10.10 | -0.1% |
| 25 May, 2026 | 10.11 | 1% |
| 22 May, 2026 | 10.01 | 0.1% |
| 21 May, 2026 | 10.00 | 0.5% |
| 20 May, 2026 | 9.95 | 0.51% |
| 19 May, 2026 | 9.90 | 0.2% |
| 18 May, 2026 | 9.88 | -1.1% |
| 15 May, 2026 | 9.99 | -0.6% |
| 14 May, 2026 | 10.05 | 0.9% |
| 13 May, 2026 | 9.96 | 0.4% |
| 12 May, 2026 | 9.92 | -2.55% |
| 11 May, 2026 | 10.18 | -1.45% |
| 8 May, 2026 | 10.33 | -0.67% |
| 7 May, 2026 | 10.40 | 1.07% |
| 6 May, 2026 | 10.29 | 1.88% |
| 5 May, 2026 | 10.10 | 0.3% |
| 4 May, 2026 | 10.07 | 0.9% |
| 30 April, 2026 | 9.98 | -1.09% |
| 29 April, 2026 | 10.09 | 0% |
| 28 April, 2026 | 10.09 | -0.3% |
| 27 April, 2026 | 10.12 | 1.4% |
| 24 April, 2026 | 9.98 | -0.7% |
| 23 April, 2026 | 10.05 |
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 9.92 as on 5 June, 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 -2.27% as on 5 June, 2026.