ICICI Prudential Conglomerate Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.26 ↑ 0.54%
[as on 16 March, 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 - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Conglomerate Fund - Growth -8.5% 0.54% -2.94% -9.3% -6.28%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns------0%0.9%-3.75%2.35%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
16 March, 20269.26
13 March, 20269.21
12 March, 20269.53
11 March, 20269.65
10 March, 20269.79
9 March, 20269.54
6 March, 20269.84
5 March, 20269.90
4 March, 20269.74
2 March, 202610.02
27 February, 202610.15
26 February, 202610.32
25 February, 202610.28
24 February, 202610.21
23 February, 202610.23
20 February, 202610.15
19 February, 202610.12
18 February, 202610.30
17 February, 202610.23
16 February, 202610.21
13 February, 202610.18
12 February, 202610.27
11 February, 202610.29
10 February, 202610.25
9 February, 202610.24
6 February, 202610.07
5 February, 202610.07
4 February, 202610.11
3 February, 202610.02
2 February, 20269.74

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Conglomerate Fund - Growth?
    The latest NAV of ICICI Prudential Conglomerate Fund - Growth is 9.26 as on 16 March, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Conglomerate Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Conglomerate Fund - Growth are -8.5% as on 16 March, 2026.