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ICICI Prudential Conglomerate Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 817.1 Cr.
NAV as on 26 oct, 2026
₹ 9.51
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Conglomerate Fund Direct-idcw
Inception Date
24 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.67%
Cash
2.33%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Materials
Consumer Discretionary
Industrials
Financial
Technology
Healthcare
Energy & Utilities
Real Estate
Diversified
Consumer Staples
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.62% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.50% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.73% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 8.11% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 8.11% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 7.79% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.56% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.76% | NA | 4.02% |
| 6 Months | -4.71% | NA | 14.62% |
| 9 Months | -1.76% | NA | 5.06% |
ICICI Prudential Conglomerate Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Oct 2025, the fund aims Long Term Wealth Creation. An open ended equity scheme investing in equity and equity related instruments following conglomerate theme. It manages assets worth ₹817.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.32%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -5.17% | -7.31% | -14.40% | -7.15% | +13.83% | +17.67% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -5.38% | -7.83% | -14.94% | -7.55% | +13.35% | +17.28% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -5.38% | -7.83% | -14.95% | -7.55% | +13.34% | +17.27% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | -10.87% | -6.48% | -3.76% | -7.79% | +17.50% | +14.96% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | -10.87% | -6.48% | -3.76% | -7.79% | +17.50% | +14.96% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | -2.94% | -4.15% | -3.29% | -6.55% | +13.53% | +14.74% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | -2.94% | -4.15% | -3.29% | -6.55% | +13.53% | +14.74% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | -10.96% | -6.76% | -4.33% | -8.89% | +16.04% | +13.77% |
| Franklin India Opportunities Fund Regular-idcw | 9,192.1 | -10.96% | -6.76% | -4.33% | -8.89% | +16.04% | +13.77% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | -3.04% | -4.37% | -3.69% | -7.36% | +12.45% | +13.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | -3.04% | -4.37% | -3.69% | -7.36% | +12.45% | +13.52% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | -2.94% | -4.15% | -3.29% | -6.55% | +13.53% | +14.74% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | -3.04% | -4.37% | -3.69% | -7.36% | +12.45% | +13.52% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | -2.94% | -4.15% | -3.29% | -6.55% | +13.53% | +14.74% |
| Bharat 22 Etf-growth | 10,382.8 | -5.17% | -7.31% | -14.40% | -7.15% | +13.83% | +17.67% |
| ICICI Prudential Commodities Fund-growth | 3,891.8 | -11.62% | -8.95% | -11.25% | -3.31% | +12.38% | +11.24% |
| ICICI Prudential Commodities Fund Direct-growth | 3,891.8 | -11.57% | -8.74% | -10.85% | -2.38% | +13.51% | +12.53% |
| ICICI Prudential Commodities Fund-idcw | 3,891.8 | -11.62% | -8.95% | -11.25% | -3.31% | +12.38% | +11.24% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,891.8 | -11.57% | -8.74% | -10.85% | -2.38% | +13.51% | +12.53% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -5.38% | -7.83% | -14.95% | -7.55% | +13.34% | +17.27% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | -3.04% | -4.37% | -3.69% | -7.36% | +12.45% | +13.52% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | -2.94% | -4.15% | -3.29% | -6.55% | +13.53% | +14.74% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | -3.04% | -4.37% | -3.69% | -7.36% | +12.45% | +13.52% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | -2.94% | -4.15% | -3.29% | -6.55% | +13.53% | +14.74% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -8.09% | -5.56% | +5.27% | +10.88% | +33.66% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -8.02% | -5.34% | +5.76% | +11.94% | +35.10% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -8.09% | -5.56% | +5.27% | +10.88% | +33.66% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -8.02% | -5.34% | +5.76% | +11.94% | +35.10% | — |
| Bharat 22 Etf-growth | 10,382.8 | -5.17% | -7.31% | -14.40% | -7.15% | +13.83% | +17.67% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | -10.96% | -6.76% | -4.33% | -8.89% | +16.04% | +13.77% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹106.86 | +13.83% | +17.67% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹31.07 | +13.35% | +17.28% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹31.06 | +13.34% | +17.27% | — |
| Franklin India Opportunities Direct Fund-growth | ₹267.93 | +17.50% | +14.96% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹39.07 | +17.50% | +14.96% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹37.62 | +13.53% | +14.74% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹22.96 | +13.53% | +14.74% | — |
| Franklin India Opportunities Fund Regular-growth | ₹239.19 | +16.04% | +13.77% | — |
| Franklin India Opportunities Fund Regular-idcw | ₹34.31 | +16.04% | +13.77% | — |
| Icici Prudential India Opportunities Fund-growth | ₹34.15 | +12.45% | +13.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹9.51 |
| 23 Oct 2026 | ₹9.41 |
| 22 Oct 2026 | ₹9.57 |
| 03 Aug 2026 | ₹10.68 |
| 31 Jul 2026 | ₹10.54 |
| 30 Jul 2026 | ₹10.40 |
| 29 Jul 2026 | ₹10.36 |
| 28 Jul 2026 | ₹10.30 |
| 27 Jul 2026 | ₹10.33 |
| 24 Jul 2026 | ₹10.20 |
| 23 Jul 2026 | ₹10.27 |
| 22 Jul 2026 | ₹10.34 |
| 21 Jul 2026 | ₹10.45 |
| 20 Jul 2026 | ₹10.37 |
| 17 Jul 2026 | ₹10.33 |
| 16 Jul 2026 | ₹10.31 |
| 15 Jul 2026 | ₹10.31 |
| 14 Jul 2026 | ₹10.28 |
| 13 Jul 2026 | ₹10.35 |
| 10 Jul 2026 | ₹10.33 |
| 09 Jul 2026 | ₹10.18 |
| 08 Jul 2026 | ₹10.10 |
| 07 Jul 2026 | ₹10.32 |
| 06 Jul 2026 | ₹10.37 |
| 03 Jul 2026 | ₹10.28 |
| 02 Jul 2026 | ₹10.28 |
| 01 Jul 2026 | ₹10.19 |
| 30 Jun 2026 | ₹10.11 |
| 29 Jun 2026 | ₹10.09 |
| 25 Jun 2026 | ₹10.19 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹817.1 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Conglomerate Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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