Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
8weak
Latest NAV
₹10.6400
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
8/100weak
Rank #933 of 1015 · top 92%
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
3.00%
3M
7.47%
6M
3.60%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
6.29%
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 cap66.8%
Mid cap19.9%
Small cap13.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Mahindra & Mahindra Ltd.
equity
8.43%
CG Power and Industrial Solutions Ltd.
equity
7.41%
Ultratech Cement Ltd.
equity
6.53%
Grasim Industries Ltd.
equity
4.67%
TVS Motor Company Ltd.
equity
4.36%
Bajaj Finance Ltd.
equity
4.17%
Cholamandalam Investment And Finance Company Ltd.
equity
4.06%
APL Apollo Tubes Ltd.
equity
3.93%
JSW Steel Ltd.
equity
3.77%
Coromandel International Ltd.
equity
3.55%
Voltas Ltd.
equity
3.34%
Ambuja Cements Ltd.
equity
3.32%
Samvardhana Motherson International Ltd.
equity
3.12%
Jindal Steel Ltd.
equity
2.63%
Jindal Stainless Ltd.
equity
2.59%
JSW Infrastructure Ltd
equity
2.59%
Tata Motors Passenger Vehicles Ltd.
equity
2.07%
Piramal Pharma Ltd.
equity
2.06%
Vedanta Aluminium Metal Ltd.
equity
2.04%
Tata Steel Ltd.
equity
1.96%
Bharti Airtel Ltd.
equity
1.92%
Aditya Birla Real Estate Ltd.
equity
1.78%
Tata Motors Ltd.
equity
1.60%
IndusInd Bank Ltd.
equity
1.56%
Adani Ports and Special Economic Zone Ltd.
equity
1.50%
Godrej Properties Ltd.
equity
1.36%
The Indian Hotels Company Ltd.
equity
1.35%
Carborundum Universal Ltd.
equity
1.17%
Vedanta Ltd.
equity
1.13%
Aditya Birla Fashion and Retail Ltd.
equity
1.10%