Sectoral/ ThematicICICI Prudential Asset Management Company LimitedNot enough history yet

ICICI Prudential Conglomerate Fund - Direct Plan - Growth

Benchmark: BSE SELECT BUSINESS GROUPS · Riskometer: Very High

₹10.56

NAV (2026-08-31)

₹817.046 Cr

AUM (2026-08-31)

1.35%

EXPENSE RATIO (DIRECT)

2025-10-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 14.8592%Cement & Cement Products 14.5096%Ferrous Metals 11.0838%Finance 8.2274%Electrical Equipment 7.4111%Industrial Products 5.101%Transport Infrastructure 4.086%Other 3.8823%Consumer Durables 3.7126%Fertilizers & Agrochemicals 3.5538%Realty 3.1378%Auto Components 3.1221%Pharmaceuticals & Biotechnology 2.0613%Non - Ferrous Metals 2.0372%Retailing 1.9311%Telecom - Services 1.9219%Chemicals & Petrochemicals 1.8649%Agricultural, Commercial & Construction Vehicles 1.5964%Banks 1.5639%Leisure Services 1.3496%Diversified Metals 1.1285%Capital Markets 0.9546%IT - Software 0.9399%Construction 0.1971%Agricultural Food & other Products 0.132%

TOP HOLDINGS

Mahindra & Mahindra Ltd. (Automobiles)8.4325%

CG Power and Industrial Solutions Ltd. (Electrical Equipment)7.4111%

Ultratech Cement Ltd. (Cement & Cement Products)6.5254%

Grasim Industries Ltd. (Cement & Cement Products)4.667%

TVS Motor Company Ltd. (Automobiles)4.3572%

Bajaj Finance Ltd. (Finance)4.1708%

Cholamandalam Investment And Finance Company Ltd. (Finance)4.0566%

APL Apollo Tubes Ltd. (Industrial Products)3.9349%

JSW Steel Ltd. (Ferrous Metals)3.7656%

Coromandel International Ltd. (Fertilizers & Agrochemicals)3.5538%

Matching peers needs three years of risk history, which this fund does not have yet.