| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Conglomerate Fund - Regular (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Oct-25 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 736.28 |
| 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 | 4.23 | 9.65 | 4.33 | - | - | - | - | 1.10 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 201,030 | 59.40 | 8.07 |
| UltraTech Cem. | 47,000 | 50.50 | 6.86 |
| CG Power & Ind | 695,581 | 45.56 | 6.19 |
| Grasim Inds | 140,000 | 35.81 | 4.86 |
| TVS Motor Co. | 82,924 | 27.89 | 3.79 |
| JSW Steel | 243,384 | 27.32 | 3.71 |
| Coromandel Inter | 140,678 | 26.87 | 3.65 |
| Voltas | 206,520 | 26.29 | 3.57 |
| APL Apollo Tubes | 132,000 | 25.57 | 3.47 |
| Ambuja Cements | 630,000 | 25.28 | 3.43 |
| Cholaman.Inv.&Fn | 180,000 | 24.38 | 3.31 |
| Bajaj Finance | 300,000 | 24.05 | 3.27 |
| Jindal Steel | 195,526 | 21.76 | 2.96 |
| Jindal Stain. | 289,340 | 20.57 | 2.79 |
| Vedanta | 300,000 | 19.64 | 2.67 |
| Samvardh. Mothe. | 1,700,000 | 17.86 | 2.43 |
| JSW Energy | 377,837 | 17.82 | 2.42 |
| JSW Infrast | 679,460 | 16.36 | 2.22 |
| Tata Steel | 850,000 | 16.31 | 2.21 |
| Bajaj Electrical | 467,905 | 15.80 | 2.15 |
| Adani Ports | 120,000 | 15.75 | 2.14 |
| Bajaj Auto | 17,777 | 15.61 | 2.12 |
| Aditya AMC | 172,052 | 15.11 | 2.05 |
| Tata Motors PVeh | 500,000 | 14.81 | 2.01 |
| Zensar Tech. | 282,541 | 14.54 | 1.97 |
| Bharti Airtel | 80,000 | 14.26 | 1.94 |
| Indian Hotels Co | 200,000 | 11.42 | 1.55 |
| Piramal Pharma | 800,000 | 10.92 | 1.48 |
| IndusInd Bank | 136,607 | 10.28 | 1.40 |
| Aditya Bir. Fas. | 1,500,000 | 8.08 | 1.10 |
| Godrej Propert. | 52,947 | 7.79 | 1.06 |
| Carborundum Uni. | 89,978 | 6.98 | 0.95 |
| A B Real Estate | 53,012 | 5.95 | 0.81 |
| A B Lifestyle | 581,019 | 5.13 | 0.70 |
| Aarti Industries | 122,263 | 4.88 | 0.66 |
| KEC Internationa | 90,000 | 4.60 | 0.62 |
| Cyient | 50,000 | 3.76 | 0.51 |
| Deepak Nitrite | 29,196 | 3.76 | 0.51 |
| Gujarat Fluoroch | 4,459 | 1.35 | 0.18 |
| Deepak Fertilis. | 9,793 | 0.89 | 0.12 |
| Hindalco Inds. | 5,229 | 0.46 | 0.06 |
| TREPS | 0 | 16.37 | 2.22 |
| Net CA & Others | 0 | -1.48 | -0.20 |
