ICICI Pru Conglomerate Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Conglomerate Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	03-Oct-25
Fund Manager	Sri Sharma
Net Assets ()	817.05

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	-1.53	-4.01	6.19	6.30	0.00	0.00	0.00	3.00

Holdings
Company Name	Hold %
M & M	8.18
CG Power & Ind	7.90
UltraTech Cem.	6.31
TVS Motor Co.	4.51
APL Apollo Tubes	4.18
Cholaman.Inv.&Fn	4.09
JSW Steel	3.90
Bajaj Finance	3.88
Samvardh. Mothe.	3.55
Coromandel Inter	3.28
Ambuja Cements	3.09
Voltas	3.02
Jindal Steel	2.85
JSW Infrast	2.83
Piramal Pharma	2.27
Tata Motors	2.19
Jindal Stain.	2.10
Tata Steel	2.02
Hindalco Inds.	1.96
Tata Motors PVeh	1.89
Bharti Airtel	1.77
A B Real Estate	1.71
Grasim Inds	1.59
IndusInd Bank	1.58
Carborundum Uni.	1.45
Adani Ports	1.42
Indian Hotels Co	1.35
Godrej Propert.	1.31
Vedanta Aluminiu	1.19
Tata Consumer	1.06
Aditya AMC	1.00
Aditya Bir. Fas.	0.96
Aarti Industries	0.92
Zensar Tech.	0.86
A B Lifestyle	0.76
Deepak Nitrite	0.63
Vedanta	0.50
Titan Company	0.39
Gujarat Fluoroch	0.26
KEC Internationa	0.18
Adani Energy Sol	0.17
Deepak Fertilis.	0.17
TREPS	3.57
Net CA & Others	0.23
Cash Margin - Derivatives	0.98