ICICI Pru Conglomerate Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Conglomerate Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	03-Oct-25
Fund Manager	Sri Sharma
Net Assets ()	817.14

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	1.65	2.25	2.75	7.51	0.00	0.00	0.00	4.50

Holdings
Company Name	Hold %
CG Power & Ind	8.11
M & M	7.65
UltraTech Cem.	6.47
Grasim Inds	5.31
Cholaman.Inv.&Fn	3.94
APL Apollo Tubes	3.89
Bajaj Finance	3.69
JSW Steel	3.65
TVS Motor Co.	3.51
Coromandel Inter	3.45
Ambuja Cements	3.25
Voltas	3.23
Samvardh. Mothe.	3.08
JSW Infrast	2.68
Jindal Steel	2.54
Jindal Stain.	2.45
Tata Motors PVeh	2.16
Bajaj Auto	2.06
Vedanta Aluminiu	2.02
Tata Steel	1.96
Bajaj Electrical	1.83
Bharti Airtel	1.81
Indian Hotels Co	1.75
A B Real Estate	1.67
Piramal Pharma	1.65
IndusInd Bank	1.55
Adani Ports	1.51
Zensar Tech.	1.47
Carborundum Uni.	1.30
Godrej Propert.	1.21
Vedanta	1.20
Aditya AMC	1.09
Aditya Bir. Fas.	1.07
A B Lifestyle	0.85
Aarti Industries	0.80
Deepak Nitrite	0.55
Titan Company	0.34
KEC Internationa	0.22
Gujarat Fluoroch	0.22
Deepak Fertilis.	0.19
Vedanta Iron & S	0.15
Hindalco Inds.	0.06
Cyient	0.05
Tata Motors	0.05
TREPS	1.69
Net CA & Others	-0.22
Cash Margin - Derivatives	0.86