ICICI Prudential Conglomerate Fund-Growth
Large CapEquity: Thematic-OtherVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-2.88%
1M
-8.35%
3M
-5.79%
6M
-2.18%
9M
-6.16%
Since launch
-5.60%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap67.66%Mid cap20.90%Small cap11.44%
P/E
22.87
P/B
3.75
Style
Blend
Sector allocation
Automobile20.33%
Metals & Mining20.16%
Materials10.99%
Financial10.03%
Capital Goods8.07%
Services7.32%
Chemicals5.25%
Consumer Discretionary3.41%
Holdings (43)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
In brief
Long Term Wealth Creation. An open ended equity scheme investing in equity and equity related instruments following conglomerate theme.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.
Exit load
Exit load of 1% if redeemed within 1 month.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Not available
STP
Available
Purchase cut-off
15:00