Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Conglomerate Fund - Growth
ICICI Prudential Mutual Fund
99strong
Latest NAV
₹10.6600
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
99/100strong
Rank #9 of 1007 · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.39%
3M
3.80%
6M
5.86%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
6.49%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap65.6%
Mid cap19.1%
Small cap15.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
CG Power and Industrial Solutions Ltd.
equity
8.11%
Mahindra & Mahindra Ltd.
equity
7.65%
Ultratech Cement Ltd.
equity
6.47%
Grasim Industries Ltd.
equity
5.31%
Cholamandalam Investment And Finance Company Ltd.
equity
3.94%
APL Apollo Tubes Ltd.
equity
3.89%
Bajaj Finance Ltd.
equity
3.69%
JSW Steel Ltd.
equity
3.65%
TVS Motor Company Ltd.
equity
3.51%
Coromandel International Ltd.
equity
3.45%
Ambuja Cements Ltd.
equity
3.25%
Voltas Ltd.
equity
3.23%
Samvardhana Motherson International Ltd.
equity
3.08%
JSW Infrastructure Ltd
equity
2.68%
Jindal Steel Ltd.
equity
2.54%
Jindal Stainless Ltd.
equity
2.45%
Tata Motors Passenger Vehicles Ltd.
equity
2.16%
Bajaj Auto Ltd.
equity
2.06%
Vedanta Aluminium Metal Ltd.
equity
2.02%
Tata Steel Ltd.
equity
1.96%
Bajaj Electricals Ltd.
equity
1.83%
Bharti Airtel Ltd.
equity
1.81%
The Indian Hotels Company Ltd.
equity
1.75%
Aditya Birla Real Estate Ltd.
equity
1.67%
Piramal Pharma Ltd.
equity
1.65%
IndusInd Bank Ltd.
equity
1.55%
Adani Ports and Special Economic Zone Ltd.
equity
1.51%
Zensar Technologies Ltd.
equity
1.47%
Carborundum Universal Ltd.
equity
1.30%
Godrej Properties Ltd.
equity
1.21%