ICICI Pru Conglomerate Fund - Regular (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Conglomerate Fund - Regular (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	03-Oct-25
Fund Manager	Sri Sharma
Net Assets ()	763.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.53	-4.21	-6.46	-4.79	-4.50	0.00	0.00	-4.45

Holdings
Company Name	Hold %
M & M	7.87
CG Power & Ind	7.10
UltraTech Cem.	6.46
TVS Motor Co.	4.57
JSW Steel	4.00
Cholaman.Inv.&Fn	3.82
Bajaj Finance	3.77
Samvardh. Mothe.	3.64
APL Apollo Tubes	3.37
Coromandel Inter	3.24
JSW Infrast	3.17
Ambuja Cements	3.09
Jindal Steel	2.91
Voltas	2.89
Jindal Stain.	2.60
Hindalco Inds.	2.57
Tata Steel	2.40
Piramal Pharma	2.34
Tata Motors	2.10
Tata Motors PVeh	1.86
Bharti Airtel	1.84
Carborundum Uni.	1.76
Adani Ports	1.71
A B Real Estate	1.53
Kirloskar Oil	1.38
Indian Hotels Co	1.36
Reliance Industr	1.24
Zensar Tech.	1.24
Vedanta Aluminiu	1.21
Tata Consumer	1.04
Aditya AMC	1.01
Grasim Inds	0.99
Aditya Bir. Fas.	0.91
Aarti Industries	0.89
Welspun Corp	0.81
A B Lifestyle	0.72
IndusInd Bank	0.65
Deepak Nitrite	0.59
Vedanta	0.50
CEAT	0.50
Titan Company	0.37
Adani Energy Sol	0.34
Gujarat Fluoroch	0.26
Deepak Fertilis.	0.17
TREPS	2.57
Net CA & Others	-0.39
Cash Margin - Derivatives	1.05