Direct Plan · Growth · Sectoral / Thematic · Scheme code 153867
NAV₹10.2500as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History0.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.65
0.78
11.11
—
—
—
—
—
—
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
5.00
14.36
12.50
—
14.88
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.8%
—
—
—
—
-14.1%
—
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
ICICI Prudential Conglomerate Fund
Direct Plan · Growth
Allocation
By asset
Equity
95.22%
Cash & Equivalents
4.78%
By market cap
Large Cap
64.43%
Mid Cap
19.90%
Small Cap
10.89%
Concentration
Number of stocks
42
Top 5 stocks
31.08%
Top 10 stocks
49.78%
Top 20 stocks
74.01%
Lines in the filing
45
Largest holding
8.18%
Largest sector
Automobiles 14.58%
Effective stocks
27.5
Sectors held
25
Cash
4.78%
Effective stocks is what the concentration works out to: a fund holding
42 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
14.58%
Cement & Cement Products
10.99%
Ferrous Metals
10.87%
Finance
7.97%
Electrical Equipment
7.90%
Industrial Products
5.63%
Cash & Equivalents
4.78%
Transport Infrastructure
4.24%
Auto Components
3.55%
Consumer Durables
3.41%
Fertilizers & Agrochemicals
3.28%
Non - Ferrous Metals
3.15%
Realty
3.01%
Pharmaceuticals & Biotechnology
2.27%
Agricultural, Commercial & Construction Vehicles
2.19%
Chemicals & Petrochemicals
1.97%
Telecom - Services
1.77%
Retailing
1.72%
Banks
1.58%
Leisure Services
1.35%
ICICI Prudential Conglomerate Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Mahindra & Mahindra Ltd.
Automobiles
203,671
67
8.18%
2
CG Power and Industrial Solutions Ltd.
Electrical Equipment
704,581
65
7.90%
3
Ultratech Cement Ltd.
Cement & Cement Products
45,000
52
6.31%
4
TVS Motor Company Ltd.
Automobiles
84,924
37
4.51%
5
APL Apollo Tubes Ltd.
Industrial Products
153,604
34
4.18%
6
Cholamandalam Investment And Finance Company Ltd.
Finance
180,000
33
4.09%
7
JSW Steel Ltd.
Ferrous Metals
243,384
32
3.90%
8
Bajaj Finance Ltd.
Finance
300,000
32
3.88%
9
TREPS
Unclassified
—
29
3.57%
10
Samvardhana Motherson International Ltd.
Auto Components
1,700,000
29
3.55%
11
Coromandel International Ltd.
Fertilizers & Agrochemicals
140,678
27
3.28%
12
Ambuja Cements Ltd.
Cement & Cement Products
630,000
25
3.09%
13
Voltas Ltd.
Consumer Durables
206,520
25
3.02%
14
Jindal Steel Ltd.
Ferrous Metals
195,526
23
2.85%
15
JSW Infrastructure Ltd
Transport Infrastructure
679,460
23
2.83%
16
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
865,000
19
2.27%
17
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
380,000
18
2.19%
18
Jindal Stainless Ltd.
Ferrous Metals
244,483
17
2.10%
19
Tata Steel Ltd.
Ferrous Metals
894,500
16
2.02%
20
Hindalco Industries Ltd.
Non - Ferrous Metals
158,000
16
1.96%
21
Tata Motors Passenger Vehicles Ltd.
Automobiles
500,000
15
1.89%
22
Bharti Airtel Ltd.
Telecom - Services
80,000
15
1.77%
23
Aditya Birla Real Estate Ltd.
Realty
103,012
14
1.71%
24
Grasim Industries Ltd.
Cement & Cement Products
38,590
13
1.59%
25
IndusInd Bank Ltd.
Banks
126,796
13
1.58%
26
Carborundum Universal Ltd.
Industrial Products
107,372
12
1.45%
27
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
72,583
12
1.42%
28
The Indian Hotels Company Ltd.
Leisure Services
150,000
11
1.35%
29
Godrej Properties Ltd.
Realty
52,947
11
1.31%
30
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
223,162
10
1.19%
ICICI Prudential Conglomerate Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹15 cr
₹49 cr
2
1
+0.68%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Hindalco Industries Ltd.
158,000
entered
—
16.0
Adani Energy Solutions Ltd.
10,000
entered
—
1.4
Added to
Tata Consumer Products Ltd.
73,684
+736.8%
-4.2%
7.6
Tata Motors Ltd.
80,000
+26.7%
+7.9%
3.8
Carborundum Universal Ltd.
17,394
+19.3%
+4.0%
1.9
TVS Motor Company Ltd.
2,000
+2.4%
+0.7%
0.9
Tata Steel Ltd.
44,500
+5.2%
-2.8%
0.8
Trimmed
Grasim Industries Ltd.
84,954
-68.8%
+8.7%
28.6
Vedanta Aluminium Metal Ltd.
145,000
-39.4%
-4.2%
6.3
Vedanta Ltd.
203,000
-57.9%
+5.3%
5.7
APL Apollo Tubes Ltd.
23,914
-13.5%
+22.2%
5.3
Jindal Stainless Ltd.
44,857
-15.5%
-4.4%
3.2
Sold out of
Vedanta Iron And Steel Ltd.
350,562
exited
—
1.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 26 Sep 2026.
