ICICI Prudential Conglomerate Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.07 ↑ 1.51%
[as on 27 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 - Growth and its peers as on 27 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Conglomerate Fund - Growth -0.49% 1.51% 0.1% 10.66% 3.92%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.06% 2.75% 1.85% 3.99% 8.47% 5.14% 25.15% 15.77% 20% 12.26%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.07% 0.8% -0.78% 8.78% -1.39% 3.31% 13.11% 11.61% 12.06% 12.09%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.42% 1.68% 2.54% 14.63% 9.06% 7.49% 21.52% 21.49% 18.8% 15.96%
SBI PSU Fund - REGULAR PLAN -Growth 7.77% 0.81% 0.69% 10.45% 8.25% 19.87% 32.29% 28.15% 20.02% 15.61%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -4.36% 0.93% 0.38% 10.14% 2.26% -3.66% 12.11% 15.64% 13.9% 14.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----- 0% 0.9% -3.75% 2.35% -12.51%

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% change
27 April, 202610.07 1.51%
24 April, 20269.92 -0.7%
23 April, 20269.99 -1.28%
22 April, 202610.12 0.1%
21 April, 202610.11 0.5%
20 April, 202610.06 0.5%
17 April, 202610.01 0.81%
16 April, 20269.93 0.3%
15 April, 20269.90 2.06%
13 April, 20269.70 -0.92%
10 April, 20269.79 1.87%
9 April, 20269.61 -0.41%
8 April, 20269.65 5.12%
7 April, 20269.18 0.33%
6 April, 20269.15 1.33%
2 April, 20269.03 -0.33%
1 April, 20269.06 2.03%
31 March, 20268.88 0%
30 March, 20268.88 -2.42%
27 March, 20269.10 -2.57%
25 March, 20269.34 2.86%
24 March, 20269.08 2.37%
23 March, 20268.87 -3.8%
20 March, 20269.22 0.66%
19 March, 20269.16 -3.78%
18 March, 20269.52 1.38%
17 March, 20269.39 1.4%
16 March, 20269.26 0.54%
13 March, 20269.21 -3.36%
12 March, 20269.53

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 10.07 as on 27 April, 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 -0.49% as on 27 April, 2026.