ICICI Prudential Conglomerate Fund-Growth
Large CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-2.88%
1M
-8.35%
3M
-5.79%
6M
-2.18%
9M
-6.16%
सुरुवातीपासून
-5.60%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप67.66%मिड कॅप20.90%स्मॉल कॅप11.44%
P/E
22.87
P/B
3.75
शैली
Blend
क्षेत्रनिहाय वाटप
Automobile20.33%
Metals & Mining20.16%
Materials10.99%
Financial10.03%
Capital Goods8.07%
Services7.32%
Chemicals5.25%
Consumer Discretionary3.41%
होल्डिंग्स (43)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 8.18% | ₹66.84 Cr | 2,03,671 |
| CG Power and Industrial Solutions Ltd. | 7.90% | ₹64.54 Cr | 7,04,581 |
| Ultratech Cement Ltd. | 6.31% | ₹51.53 Cr | 45,000 |
| TVS Motor Company Ltd. | 4.51% | ₹36.87 Cr | 84,924 |
| APL Apollo Tubes Ltd. | 4.18% | ₹34.15 Cr | 1,53,604 |
| Cholamandalam Investment and Finance Company Ltd. | 4.09% | ₹33.43 Cr | 1,80,000 |
| JSW Steel Ltd. | 3.90% | ₹31.83 Cr | 2,43,384 |
| Bajaj Finance Ltd. | 3.88% | ₹31.71 Cr | 3,00,000 |
| Others | 3.57% | ₹29.18 Cr | — |
| Samvardhana Motherson International Ltd. | 3.55% | ₹29.02 Cr | 17,00,000 |
फंड तपशील
थोडक्यात
Long Term Wealth Creation. An open ended equity scheme investing in equity and equity related instruments following conglomerate theme.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.
एक्झिट लोड
Exit load of 1% if redeemed within 1 month.
फंड प्रकार
Open-ended
किमान एकरकमी
₹1,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध नाही
STP
उपलब्ध
खरेदी कट-ऑफ
15:00