ICICI Prudential Conglomerate Fund - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 10.20 ↑ 0.89%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Conglomerate Fund - Growth 0.79% 0.89% 0.89% 3.66% 12.96%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-- 0% 0.9% -3.75% 2.35% -12.51% 9.49% -1.01% 2.14%

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

DateNAV% change
2 July, 202610.20 0.89%
1 July, 202610.11 0.8%
30 June, 202610.03 0.1%
29 June, 202610.02 -0.89%
25 June, 202610.11 0.2%
24 June, 202610.09 0.4%
23 June, 202610.05 -1.28%
22 June, 202610.18 0.39%
19 June, 202610.14 -0.29%
18 June, 202610.17 0.3%
17 June, 202610.14 0.2%
16 June, 202610.12 0.1%
15 June, 202610.11 2.54%
12 June, 20269.86 2.39%
11 June, 20269.63 -0.52%
10 June, 20269.68 -0.82%
9 June, 20269.76 1.04%
8 June, 20269.66 -1.93%
5 June, 20269.85 0%
4 June, 20269.85 0.31%
3 June, 20269.82 -0.2%
2 June, 20269.84 0.2%
1 June, 20269.82 -1.21%
29 May, 20269.94 -1.78%
27 May, 202610.12 0.9%
26 May, 202610.03 -0.2%
25 May, 202610.05 1.11%
22 May, 20269.94 0%
21 May, 20269.94 0.61%
20 May, 20269.88

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 10.20 as on 2 July, 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 0.79% as on 2 July, 2026.