ICICI Prudential Conglomerate Fund - IDCW
Expense Ratio: 2.31
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Select Business Groups Index
Inception: 03-10-2025
Exit Load: Nil
Fund Size:₹874.53 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund2.70%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CG Power and Industrial Solutions Ltd. | 66.23 | 8.04% |
| 2 | Mahindra & Mahindra Ltd. | 62.50 | 7.58% |
| 3 | Ultratech Cement Ltd. | 52.89 | 6.42% |
| 4 | Grasim Industries Ltd. | 43.40 | 5.27% |
| 5 | Cholamandalam Investment And Finance Company Ltd. | 32.22 | 3.91% |
| 6 | APL Apollo Tubes Ltd. | 31.75 | 3.85% |
| 7 | Bajaj Finance Ltd. | 30.14 | 3.66% |
| 8 | JSW Steel Ltd. | 29.85 | 3.62% |
| 9 | TVS Motor Company Ltd. | 28.70 | 3.48% |
| 10 | Coromandel International Ltd. | 28.21 | 3.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 45000 | 46785 | +4.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 27 Oct, 25 | 1 L. | 1.03 L. | +2.7% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.