IC
ICICI Prudential Conglomerate Fund - Growth
Net Asset Value
₹10.5500
as of 18 Aug 2026
NAV History
₹10.5500
18 Aug 2026
Returns
1D
-0.28%
1W
-0.75%
1M
2.63%
3M
7.22%
6M
3.13%
1Y
5.39%
3Y
5.39%
5Y
5.39%
YTD
4.25%
Inception
6.72%
Fund Details
Scheme Code153865
ISININF109K1A393
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception27 Oct 2025
NAV Data Points200
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 42 · as of Jul 2026
42
Total Stocks
8
Sectors
7.8%
Top Holding
48.6%
Top 10 Focus
0.0 L
Total Value
8
Sectors
Top Sectors
Basic Materials37.6%
Consumer Cyclical27.5%
Industrials14.3%
Financial Services9.3%
Real Estate2.7%
Peer Comparison — Sectoral Thematic
30 Regular funds