Scheme

ICICI Prudential Conglomerate Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 9.8900 on 03 Nov 20261Y -1.00%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 Oct 2025
Fund managers
Ms. Sri Sharma (since 15 Jun 2026)
Benchmark
BSE Select Business Group Index
AUM
817.05 crore
Regular expense
2%
Direct expense
1.08%
Portfolio turnover
0.41
Minimum investment
₹ 5,000
Exit load
& SIP / STP / SWP Option • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month. (w.e.f. July 23, 2026)

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Mahindra & Mahindra Ltd8.18%
CG Power and Industrial Solutions Ltd7.9%
Ultratech Cement Ltd6.31%
TVS Motor Company Ltd4.51%
APL Apollo Tubes Ltd4.18%
Finance Company Ltd4.09%
JSW Steel Ltd3.9%
Bajaj Finance Ltd3.88%
Coromandel International Ltd3.28%

Sectors

Automobile And Auto Components18.13%
Capital Goods15.72%
Metals & Mining14.52%
Construction Materials10.99%
Financial Services10.55%

Asset class

Equity95.22%