ICICI Prudential Conglomerate Fund - Growth

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NAV: ₹ 9.94 ↑ 0%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Conglomerate Fund - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Conglomerate Fund - Growth -1.78% 0% 0.1% -1.78% -2.07%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns---- 0% 0.9% -3.75% 2.35% -12.51% 9.49%

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
22 May, 20269.94 0%
21 May, 20269.94 0.61%
20 May, 20269.88 0.41%
19 May, 20269.84 0.2%
18 May, 20269.82 -1.11%
15 May, 20269.93 -0.5%
14 May, 20269.98 0.81%
13 May, 20269.90 0.41%
12 May, 20269.86 -2.47%
11 May, 202610.11 -1.56%
8 May, 202610.27 -0.68%
7 May, 202610.34 1.08%
6 May, 202610.23 1.89%
5 May, 202610.04 0.3%
4 May, 202610.01 0.91%
30 April, 20269.92 -1.2%
29 April, 202610.04 0.1%
28 April, 202610.03 -0.4%
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

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 9.94 as on 22 May, 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 -1.78% as on 22 May, 2026.