ICICI Prudential Conglomerate Fund - IDCW

Fund Details

NAV 9.92

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.16

Fund Size(in Crores) 875.91

Fund Performance

1 Month -0.4%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.04%) Market Cap Mid Cap 13.03 Small Cap 41.06 Large Cap 44.95 Top Sectors Construction 17.26 Capital Goods 16.21 Automobile 13.72 Energy 11.79 Communication 11.44 Materials 9.85 Services 5.68 Metals & Mining 5.45 Chemicals 3.02 Financial 2.71 Consumer Discretionary 1.3 Others 0.61 Top Holding Ratnamani Metals & Tubes 1.44 Ashok Leyland 2 Apollo Tyres 1.75 Shree Cement 3 Carborundum Universal 1.3 Bharti Airtel 7.07 Rolex Rings 0.34 Mahindra Logistics 2.22 Kajaria Ceramics 1.62 Interglobe Aviation 2.01 NTPC 0.62 Astra Microwave Products 1.18 Ashoka Buildcon 1.82 Mahindra Lifespace Developers 1.5 Jyoti CNC Automation 1.56 Indian Oil Corporation 2.04 Tega Industries 1.1 Samvardhana Motherson 1.72 Atlanta Electricals 1.06 Gujarat State Petronet 0.87 Greenpanel Industries 2.07 Solar Industries India 3.02 Cummins India 3.02 Azad Engineering 1.02 Schaeffler India 1.39 Indus Towers 3.19 Bosch 2.66 Emmvee Photovoltaic Power 1.12 Shriram Finance 1.61 AIA Engineering 1.61 V.S.T. Tillers 3.08 Kalpataru Projects Intl. 3.18 Engineers India 1.49 H.G. Infra Engineering 0.72 GR Infraprojects 1.63 Larsen & Toubro 7.86 Reliance Industries 5.7 Brigade Enterprises 0.65 M&B Engineering 1.03 Coal India 0.23 Bharat Electronics 1.73 Concord Enviro Systems 0.61 ABB India 1.1 Container Corporation Of India 1.45 Exide Industries 0.93 Power Fin. Corp. 1.1 V-Guard Industries 1.3 PNC Infratech 0.56 NTPC Green Energy 1.44 WPIL 0.74 JNK 0.14 Sansera Engineering 1.42 Ultratech Cement 2.93 Bharat Forge 1.09

Debt & Others (0.96%) Sector Allocation Net Current Assets 0.21 Repo 0.75 Debt Credit Ratings Debt Category Others 0.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.33%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lalit Kumar

Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-10-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.