ICICI Prudential Conglomerate Fund
Direct · Growth
· AMFI 153867
₹10.49
+4.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.00 on 11 November 2025 to ₹10.49 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.42%
- Since 1 October 2026
- Fund size
- ₹817 crore
- Started
- 24 October 2025
- Exit load
- 1% if sold within 1 month
- Compared against
- BSE Select Business Groups
- Plan
- Direct · Growth
- Companies held
- 42
- 46 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- ICICI Prudential Conglomerate Fund58%26%11%
Industries
- Materials34%
- Consumer Discretionary22%
- Industrials22%
- Financial11%
- Technology3%
- Healthcare2%
- Real Estate1%
- Consumer Staples1%
Top companies
10 of 42 companies · holdings as at 30 August 2026
- 18.2%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 27.9%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 36.3%
Ultratech Cement Ltd
LargeMaterials
- 44.5%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 54.2%
APL Apollo Tubes Ltd
MidIndustrials
- 64.1%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 73.9%
JSW Steel Ltd
LargeMaterials
- 83.9%
Bajaj Finance Ltd
LargeFinancial
- 93.6%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 103.3%
Coromandel International Ltd
MidMaterials
Show all 42
- 113.1%
Ambuja Cements Ltd
MidMaterials
- 123.0%
Voltas Ltd
MidIndustrials
- 132.9%
Jindal Steel & Power Ltd
LargeMaterials
- 142.8%
JSW Infrastructure Ltd
MidIndustrials
- 152.3%
Piramal Pharma Ltd
SmallHealthcare
- 162.2%
Tata Motors Ltd
LargeIndustrials
- 172.1%
Jindal Stainless Ltd
MidMaterials
- 182.0%
Tata Steel Ltd
LargeMaterials
- 192.0%
Hindalco Industries Ltd
LargeMaterials
- 201.9%
Tata Motors Ltd
MidConsumer Discretionary
- 211.8%
Bharti Airtel Ltd
LargeTechnology
- 221.7%
Century Textiles & Industries Ltd
SmallMaterials
- 231.6%
Grasim Industries Ltd
LargeMaterials
- 241.6%
Indusind Bank Ltd
MidFinancial
- 251.5%
Carborundum Universal Ltd
SmallMaterials
- 261.4%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 271.4%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 281.3%
Godrej Properties Ltd
MidReal Estate
- 291.2%
Vedanta Aluminium Metal Ltd
LargeMaterials
- 301.1%
Tata Consumer Products Ltd
MidConsumer Staples
- 311.0%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 321.0%
Aditya Birla Fashion and Retail Ltd
SmallConsumer Discretionary
- 330.9%
Aarti Industries Ltd
SmallMaterials
- 340.9%
Zensar Technologies Ltd
SmallTechnology
- 350.8%
Aditya Birla Lifestyle Brands Ltd
SmallConsumer Discretionary
- 360.6%
Deepak Nitrite Ltd
SmallMaterials
- 370.5%
Vedanta Ltd
MidMaterials
- 380.4%
Titan Company Ltd
LargeConsumer Discretionary
- 390.3%
Gujarat Fluorochemicals Ltd
MidMaterials
- 400.2%
KEC International Ltd
SmallDiversified
- 410.2%
Adani Transmission Ltd
LargeEnergy & Utilities
- 420.2%
Deepak Fertilisers & Petrochemicals Corporation Ltd
SmallMaterials
What does it cost?
1.42% a year: ₹142 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 1 month
How has it done?
- 1 year
- +4.9%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −14.1% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.37% and 1.42% a year (5 changes, 11 Sep – 1 Oct 2026).
- 1 September 2026Fee moved between 1.34% and 1.37% a year (2 changes, 31 Aug – 1 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 11 August 2026Fee moved between 1.31% and 1.34% a year (9 changes, 8 Jul – 11 Aug 2026).
- 2 July 2026Fee moved between 1.26% and 1.31% a year (8 changes, 8 Jun – 2 Jul 2026).
Show all 22
- 1 June 2026Fee changed from 1.22% to 1.28% a year.
- 30 May 2026Fee moved between 1.21% and 1.22% a year (3 changes, 18 May – 30 May 2026).
- 14 May 2026Fee changed from 1.38% to 1.21% a year.
- 13 May 2026Fee changed from 1.22% to 1.38% a year.
- 12 May 2026Fee changed from 1.67% to 1.22% a year.
- 11 May 2026Fee changed from 1.20% to 1.67% a year.
- 9 May 2026Fee changed from 2.14% to 1.20% a year.
- 8 May 2026Fee changed from 1.20% to 2.14% a year.
- 7 May 2026Fee changed from 1.26% to 1.20% a year.
- 6 May 2026Fee changed from 1.21% to 1.26% a year.
- 5 May 2026Fee changed from 2.36% to 1.21% a year.
- 4 May 2026Fee changed from 1.21% to 2.36% a year.
- 23 April 2026Fee changed from 1.26% to 1.21% a year.
- 1 April 2026Fee changed from 1.20% to 1.26% a year.
- 9 January 2026Fee moved between 1.19% and 1.20% a year (4 changes, 23 Dec 2025 – 9 Jan 2026).
- 8 December 2025Fee changed from 1.10% to 1.20% a year.
- 4 December 2025Fee moved between 1.10% and 1.12% a year (6 changes, 30 Oct – 4 Dec 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026