| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Conglomerate Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Oct-25 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 884.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.29 | -4.47 | 0.51 | - | - | - | - | -1.70 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 201,030 | 68.30 | 7.73 |
| UltraTech Cem. | 47,000 | 59.58 | 6.74 |
| CG Power & Ind | 695,581 | 50.44 | 5.71 |
| Grasim Inds | 140,000 | 39.20 | 4.43 |
| APL Apollo Tubes | 170,000 | 37.99 | 4.30 |
| Voltas | 206,520 | 32.24 | 3.65 |
| TVS Motor Co. | 82,924 | 32.09 | 3.63 |
| Ambuja Cements | 630,000 | 31.53 | 3.57 |
| Coromandel Inter | 140,678 | 31.23 | 3.53 |
| JSW Steel | 243,384 | 30.78 | 3.48 |
| Bajaj Finance | 300,000 | 29.88 | 3.38 |
| Torrent Pharma. | 64,271 | 27.85 | 3.15 |
| Jindal Steel | 195,526 | 24.33 | 2.75 |
| Jindal Stain. | 289,340 | 22.46 | 2.54 |
| Vedanta | 300,000 | 21.55 | 2.44 |
| Aditya AMC | 214,421 | 19.16 | 2.17 |
| Tata Motors PVeh | 500,000 | 19.13 | 2.16 |
| JSW Energy | 377,837 | 18.43 | 2.08 |
| Adani Ports | 120,000 | 18.25 | 2.06 |
| Bajaj Auto | 17,777 | 17.73 | 2.01 |
| JSW Infrast | 679,460 | 17.31 | 1.96 |
| Cholaman.Inv.&Fn | 100,000 | 17.31 | 1.96 |
| Bajaj Electrical | 467,905 | 17.07 | 1.93 |
| Bharat Forge | 85,915 | 16.42 | 1.86 |
| Samvardh. Mothe. | 1,200,000 | 16.00 | 1.81 |
| Zensar Tech. | 282,541 | 15.96 | 1.80 |
| Bharti Airtel | 80,000 | 15.03 | 1.70 |
| Indian Hotels Co | 200,000 | 13.34 | 1.51 |
| IndusInd Bank | 136,607 | 13.07 | 1.48 |
| Piramal Pharma | 800,000 | 12.49 | 1.41 |
| Aditya Bir. Fas. | 1,500,000 | 10.04 | 1.14 |
| Hindalco Inds. | 100,000 | 9.25 | 1.05 |
| Godrej Propert. | 52,947 | 9.17 | 1.04 |
| Carborundum Uni. | 89,978 | 7.41 | 0.84 |
| A B Real Estate | 53,012 | 6.84 | 0.77 |
| A B Lifestyle | 581,019 | 5.93 | 0.67 |
| Aarti Industries | 122,263 | 5.47 | 0.62 |
| KEC Internationa | 90,000 | 5.27 | 0.60 |
| Deepak Nitrite | 29,196 | 4.62 | 0.52 |
| Cyient | 50,000 | 4.57 | 0.52 |
| Britannia Inds. | 3,424 | 2.06 | 0.23 |
| Gujarat Fluoroch | 4,223 | 1.47 | 0.17 |
| Deepak Fertilis. | 9,793 | 0.98 | 0.11 |
| TREPS | 0 | 12.22 | 1.38 |
| Net CA & Others | 0 | -1.41 | -0.16 |
| Cash Margin - Derivatives | 0 | 14.00 | 1.58 |
