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InvestVerdict

ICICI Prudential Conglomerate Fund

Regular Plan · Growth · Sectoral / Thematic · Scheme code 153865

NAV₹10.5200as on 28 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth
History—
InvestVerdict

ICICI Prudential Conglomerate Fund

Regular Plan · Growth

Allocation

By asset

Equity97.98%
Cash & Equivalents2.02%

By market cap

Large Cap62.02%
Mid Cap22.32%
Small Cap13.64%

Concentration

Number of stocks41
Top 5 stocks29.77%
Top 10 stocks47.60%
Top 20 stocks74.03%
Largest holding8.07%
Largest sectorAutomobiles 15.99%
Effective stocks27.7
Cash2.02%
InvestVerdict

ICICI Prudential Conglomerate Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles8.07%
2— Cement & Cement Products6.86%
3— Electrical Equipment6.19%
4— Cement & Cement Products4.86%
5— Automobiles3.79%
6— Ferrous Metals3.71%
7— Fertilizers & Agrochemicals3.65%
8— Consumer Durables3.57%
9— Industrial Products3.47%
10— Cement & Cement Products3.43%
11— Finance3.31%
12— Finance3.27%
13— Ferrous Metals2.96%
14— Ferrous Metals2.79%
15— Diversified Metals2.67%
16— Auto Components2.43%
17— Power2.42%
18— Unclassified2.22%

Sector split

Automobiles — 16.0%Cement & Cement Products — 15.2%Ferrous Metals — 11.7%Finance — 6.6%Electrical Equipment — 6.2%Consumer Durables — 5.7%Industrial Products — 4.4%Transport Infrastructure — 4.4%Fertilizers & Agrochemicals — 3.7%Other — 26.3%Automobiles16.0%Cement & Cement Products15.2%Ferrous Metals11.7%Finance6.6%Electrical Equipment6.2%Consumer Durables5.7%Industrial Products4.4%Transport Infrastructure4.4%Fertilizers & Agrochemica…3.7%Other26.3%
Automobiles15.99%
Cement & Cement Products15.16%
Ferrous Metals11.68%
Finance6.58%
Electrical Equipment6.19%
Consumer Durables5.72%
Industrial Products4.42%
Transport Infrastructure4.36%
Fertilizers & Agrochemicals3.65%
Diversified Metals2.67%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.