ICICI Prudential Conglomerate Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is MAHINDRA AND MAHINDRA LTD with a portfolio weight of 8.43% .
The fund currently owns more than 44 stocks.
The top 10 holdings account for 50.88% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 1.07% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Consumer Discretionary |
8.43%
|
|
| 2 | Industrials |
7.41%
|
|
| 3 | Materials |
6.53%
|
|
| 4 | Materials |
4.67%
|
|
| 5 | Consumer Discretionary |
4.36%
|
|
| 6 | Non-Banking Financial Company (NBFC) |
4.17%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
4.06%
|
|
| 8 | Steel - Tubes/Pipes |
3.94%
|
|
| 9 | Materials |
3.77%
|
|
| 10 | Materials |
3.55%
|
|
| 11 | Consumer Discretionary |
3.34%
|
|
| 12 | Materials |
3.32%
|
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 03 Oct 2025
Fund Manager: Ms. Sri Sharma
Minimum Purchase: ₹1,000
Exit Load: 1% of the applicable NAV - 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.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Conglomerate Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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