Icici Prudential Conglomerate Fund
🎯Investment Objective
“To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.”
Source: Icici Prudential Conglomerate Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity — it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified — no sector dominates, with the top 3 at just 39.0%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings43 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | Automobiles | 7.7% | — | ||
| 2 | Ultratech Cement Ltd. | Cement & Cement Products | 6.7% | — | ||
| 3 | CG Power and Industrial Solutions Ltd. | Electrical Equipment | 5.7% | — | ||
| 4 | Grasim Industries Ltd. | Cement & Cement Products | 4.4% | — | ||
| 5 | APL Apollo Tubes Ltd. | Industrial Products | 4.3% | — | ||
| 6 | Voltas Ltd. | Consumer Durables | 3.6% | — | ||
| 7 | TVS Motor Company Ltd. | Automobiles | 3.6% | — | ||
| 8 | Ambuja Cements Ltd. | Cement & Cement Products | 3.6% | — | ||
| 9 | Coromandel International Ltd. | Fertilizers & Agrochemicals | 3.5% | — | ||
| 10 | JSW Steel Ltd. | Ferrous Metals | 3.5% | — |
Check Holdings Overlap
Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapReturns
Returns data is not yet available for this fund. Check back soon.
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of -8.2%.
Investment Calculator
Estimate future value based on Icici Prudential Conglomerate Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
Similar Funds
All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.