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Mutual fundsSIF

ICICI Prudential Conglomerate Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 6 Nov 2026
₹10.2600 ▲ 0.10%
ICICI Prudential Mutual Fund
Fund size₹811 crJuly - September 2026
1-month range₹9.41 – 10.26
1 year+3.74%rank 92 of 204
Expense ratio1.42%direct plan, a year
5 years–a year

What the fund does

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 objective of the Scheme will be achieved.

BenchmarkBSE Select Business Group Index
Fund houseICICI Prudential Mutual Fund

NAV history

91011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.65%avg 4.5%
1 month
+4.48%avg 2.5%
3 months
-4.65%avg -1.8%
6 months
-0.68%avg 3.3%
This year
+1.79%avg 4.3%
1 year
+3.74%avg 4.7% · #92/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.4+0.0+1.1
2026-2.6+3.8-12.5+11.9+0.3+1.0+4.3+0.2-5.5-3.6+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4448 lines in all
Top 10 stocks47.8%of the fund
Short positions-0.9%sold through derivatives
Net equity95.9%long stocks and derivatives minus shorts

Where the money is

Equity 96.8%Cash & others 3.2%Short -0.9%

Sectors (stocks held)

Automobiles
14.3%
Ferrous Metals
11.9%
Cement & Cement Products
10.5%
Finance
7.6%
Industrial Products
7.3%
Electrical Equipment
7.1%
Transport Infrastructure
4.9%
Auto Components
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.8%95.2%+1.55
Short positions-0.9%-0.5%-0.36
Cash & others3.2%4.8%-1.55
Top 10 stocks47.8%49.8%-1.95
Number of stocks4442+2
New stocks 4
  • Kirloskar Oil Engines Ltd.1.38%
  • Reliance Industries Ltd.1.24%
  • Welspun Corp Ltd.0.81%
  • CEAT Ltd.0.50%
Stocks sold off 2
  • Godrej Properties Ltd.was 1.31%
  • KEC International Ltd.was 0.18%
Bought more 7
  • Hindalco Industries Ltd.+0.60
  • Jindal Stainless Ltd.+0.50
  • Zensar Technologies Ltd.+0.39
  • Tata Steel Ltd.+0.38
  • JSW Infrastructure Ltd+0.35
  • Carborundum Universal Ltd.+0.31
  • Adani Ports and Special Economic Zone Ltd.+0.29
Cut back 6
  • IndusInd Bank Ltd.-0.93
  • APL Apollo Tubes Ltd.-0.81
  • CG Power and Industrial Solutions Ltd.-0.80
  • Grasim Industries Ltd.-0.61
  • Mahindra & Mahindra Ltd.-0.31
  • Cholamandalam Investment And Finance Company Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 44

HoldingSector / type% of fund
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles7.87%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment7.10%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products6.46%
TVS Motor Company Ltd.
INE494B01023		Automobiles4.57%
JSW Steel Ltd.
INE019A01038		Ferrous Metals4.00%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance3.82%
Bajaj Finance Ltd.
INE296A01032		Finance3.77%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components3.64%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products3.37%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals3.24%
JSW Infrastructure Ltd
INE880J01026		Transport Infrastructure3.17%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products3.09%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals2.91%
Voltas Ltd.
INE226A01021		Consumer Durables2.89%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals2.60%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.57%
Tata Steel Ltd.
INE081A01020		Ferrous Metals2.40%
Piramal Pharma Ltd.
INE0DK501011		Pharmaceuticals & Biotechnology2.34%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles2.10%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.86%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.84%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.76%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.71%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty1.53%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products1.38%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.36%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.24%
Zensar Technologies Ltd.
INE520A01027		It - Software1.24%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.21%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & Other Products1.04%
Aditya Birla Sun Life AMC Ltd.
INE404A01024		Capital Markets1.01%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.99%
Aditya Birla Fashion and Retail Ltd.
INE647O01011		Retailing0.91%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.89%
Welspun Corp Ltd.
INE191B01025		Industrial Products0.81%
Aditya Birla Lifestyle Brands Ltd.
INE14LE01019		Retailing0.72%
IndusInd Bank Ltd.
INE095A01012		Banks0.65%
Deepak Nitrite Ltd.
INE288B01029		Chemicals & Petrochemicals0.59%
Vedanta Ltd.
INE205A01025		Diversified Metals0.50%
CEAT Ltd.
INE482A01020		Auto Components0.50%
Titan Company Ltd.
INE280A01028		Consumer Durables0.37%
Adani Energy Solutions Ltd.
INE931S01010		Power0.34%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.26%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019		Chemicals & Petrochemicals0.17%

Short positions 2

HoldingSector / type% of fund
IndusInd Bank Ltd. $$Banks-0.50%
Net Current Assets–-0.39%

Derivatives, debt, money market and cash 2

HoldingSector / type% of fund
TREPS–2.57%
Cash Margin - Derivatives–1.05%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs
Worst fall-14.08%26 Feb 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Oct 2025).

Fund details

Fund size (average AUM, July - September 2026)₹811 cr across all plans · this plan ₹49.34 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.42% · Regular 2.42% (5 Nov 2026)
Exit load• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153867
ISININF109K1A427
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.2600+3.74%
Regular · Growth₹10.1500+2.63%
Regular · IDCW₹10.1500+2.63%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
ICICI Prudential Conglomerate Fund+3.74%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Conglomerate Fund - Direct Plan - Growth today?

₹10.2600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Conglomerate Fund - Direct Plan - Growth?

1 year: 3.74%

How does ICICI Prudential Conglomerate Fund rank in its category?

92 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.