ICICI Prudential Conglomerate Fund Regular IDCW | ICICI Prudential Conglomerate Fund NAV Today [9.85], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 05 Jun 2026

9.85

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

ICICI Prudential Conglomerate Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 03 Oct 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Oct 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 824.01 Cr.

Benchmark

BSE Select Business Groups

Expense Ratio

2.34%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 824.01 Cr

Equity

292.18%

Money Market & Cash

8.37%

Sector Holdings

Sectors	Weightage
Cement	14.76%
Auto - Cars & Jeeps	7.56%
Electric Equipment - General	6.87%
Non-Banking Financial Company (NBFC)	6.82%
Iron & Steel	6.42%
Auto - 2 & 3 Wheelers	5.68%
Port & Port Services	4.05%
Consumer Electronics	3.58%
Fertilisers	3.53%
Steel - Tubes/Pipes	3.05%
Steel - Sponge Iron	2.90%
Steel - Alloys/Special	2.69%
Power - Generation/Distribution	2.57%
Auto Ancl - Electrical	2.50%
Treps/Reverse Repo	2.34%
IT Consulting & Software	2.29%
Domestic Appliances	2.25%
Auto - LCVs/HCVs	2.07%
Retail - Apparel/Accessories	1.89%
Telecom Services	1.83%
Pharmaceuticals	1.57%
Hotels, Resorts & Restaurants	1.54%
Finance - Banks - Private Sector	1.52%
Realty	1.18%
Mining/Minerals	1.16%
Abrasives And Grinding Wheels	1.04%
Miscellaneous	1.02%
Paper & Paper Products	0.96%
Finance - Mutual Funds	0.95%
Chemicals - Speciality	0.94%
Cash	0.85%
Chemicals - Inorganic - Others	0.62%
Power - Transmission/Equipment	0.61%
Aluminium	0.58%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Ltd.	7.56%	₹ 62.27	Auto - Cars & Jeeps
CG Power and Industrial Solutions Ltd.	6.87%	₹ 56.58	Electric Equipment - General
Ultratech Cement Ltd.	6.61%	₹ 54.45	Cement
Grasim Industries Ltd.	4.75%	₹ 39.12	Cement
JSW Steel Ltd.	3.73%	₹ 30.78	Iron & Steel
Voltas Ltd.	3.58%	₹ 29.54	Consumer Electronics
TVS Motor Company Ltd.	3.52%	₹ 28.96	Auto - 2 & 3 Wheelers
Cholamandalam Investment And Finance Company Ltd.	3.41%	₹ 28.13	Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd.	3.41%	₹ 28.11	Non-Banking Financial Company (NBFC)
Ambuja Cements Ltd.	3.40%	₹ 27.98	Cement
Coromandel International Ltd.	3.38%	₹ 27.88	Fertilisers
APL Apollo Tubes Ltd.	3.05%	₹ 25.15	Steel - Tubes/Pipes
Jindal Steel Ltd.	2.90%	₹ 23.91	Steel - Sponge Iron
Jindal Stainless Ltd.	2.69%	₹ 22.20	Steel - Alloys/Special
JSW Energy Ltd	2.57%	₹ 21.20	Power - Generation/Distribution
Samvardhana Motherson International Ltd.	2.50%	₹ 20.61	Auto Ancl - Electrical
TREPS	2.34%	₹ 19.31	Others
Bajaj Electricals Ltd.	2.25%	₹ 18.53	Domestic Appliances
JSW Infrastructure Ltd	2.24%	₹ 18.48	Port & Port Services
Tata Steel Ltd.	2.18%	₹ 17.97	Iron & Steel
Bajaj Auto Ltd.	2.16%	₹ 17.77	Auto - 2 & 3 Wheelers
Tata Motors Passenger Vehicles Ltd.	2.07%	₹ 17.08	Auto - LCVs/HCVs
Bharti Airtel Ltd.	1.83%	₹ 15.09	Telecom Services
Adani Ports and Special Economic Zone Ltd.	1.81%	₹ 14.93	Port & Port Services
Zensar Technologies Ltd.	1.76%	₹ 14.52	IT Consulting & Software
Piramal Pharma Ltd.	1.57%	₹ 12.95	Pharmaceuticals
The Indian Hotels Company Ltd.	1.54%	₹ 12.72	Hotels, Resorts & Restaurants
IndusInd Bank Ltd.	1.52%	₹ 12.51	Finance - Banks - Private Sector
Godrej Properties Ltd.	1.18%	₹ 9.72	Realty
Aditya Birla Fashion and Retail Ltd.	1.17%	₹ 9.63	Retail - Apparel/Accessories
Vedanta Ltd.	1.16%	₹ 9.52	Mining/Minerals
Carborundum Universal Ltd.	1.04%	₹ 8.56	Abrasives And Grinding Wheels
Aditya Birla Real Estate Ltd.	0.96%	₹ 7.88	Paper & Paper Products
Aditya Birla Sun Life AMC Ltd.	0.95%	₹ 7.86	Finance - Mutual Funds
Cash Margin - Derivatives	0.85%	₹ 7	Others
Aarti Industries Ltd.	0.75%	₹ 6.20	Chemicals - Speciality
Aditya Birla Lifestyle Brands Ltd.	0.72%	₹ 5.97	Retail - Apparel/Accessories
Deepak Nitrite Ltd.	0.62%	₹ 5.07	Chemicals - Inorganic - Others
KEC International Ltd.	0.61%	₹ 5.05	Power - Transmission/Equipment
Cyient Ltd.	0.53%	₹ 4.36	IT Consulting & Software
Vedanta Aluminium Metal Ltd.	0.51%	₹ 4.24	Aluminium
Vedanta Iron And Steel Ltd.	0.51%	₹ 4.24	Iron & Steel
Talwandi Sabo Power Ltd.	0.51%	₹ 4.24	Miscellaneous
Malco Energy Ltd.	0.51%	₹ 4.24	Miscellaneous
Gujarat Fluorochemicals Ltd.	0.19%	₹ 1.61	Chemicals - Speciality
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.15%	₹ 1.24	Fertilisers
Hindalco Industries Ltd.	0.07%	₹ 0.54	Aluminium

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.03%	3.66%	8.52%	20.78%

Fund Objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

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Tata Banking and Financial Services Fund Sector Regular	₹36.50	-6.17%	32.78%	59.79%	₹3,043	2.67%	Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.91	4.79%	32.85%	45.62%	₹90	2.13%	Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.91	4.79%	32.85%	45.62%	₹90	2.13%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹86.21	4.42%	32.79%	54.74%	₹3,293	0.95%	High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹24.50	-6.63%	32.65%	62.47%	₹6,458	0.61%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹24.50	-6.63%	32.65%	62.47%	₹6,458	0.61%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.28	1.14%	32.21%	57.58%	₹83,547	1.41%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.28	1.14%	32.21%	57.58%	₹83,547	1.41%	High
ICICI Prudential Banking and Financial Services Sector Regular	₹125.02	-5.79%	31.96%	53.85%	₹10,589	2.16%	Very High
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹11.55	0.28%	0.29%	0.30%	₹2,693	0.54%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹11.55	0.28%	0.29%	0.30%	₹2,693	0.54%	Moderate

FAQs

What is the current NAV of ICICI Prudential Conglomerate Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Conglomerate Fund Regular IDCW is ₹9.85 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Conglomerate Fund Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Conglomerate Fund Regular IDCW is ₹824.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Conglomerate Fund Regular IDCW?

ICICI Prudential Conglomerate Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Conglomerate Fund Regular IDCW?

ICICI Prudential Conglomerate Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Conglomerate Fund Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Conglomerate Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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