ICICI Prudential Conglomerate Fund
Equity, % of fund95.2%Rest 4.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund49.8%as the AMC's file prints % of NAV
New2stocks, by share count
Added5stocks, by share count
Trimmed5stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HINDALCO | New | — | 1.58 lakh | +1.58 lakh | ₹16.0 cr |
| ADANIENSOL | New | — | 10,000 | +10,000 | ₹1.4 cr |
| TVSMOTOR | Added | 82,924 | 84,924 | +2,000 | ₹36.9 cr |
| TMCV | Added | 3.00 lakh | 3.80 lakh | +80,000 | ₹17.9 cr |
| TATASTEEL | Added | 8.50 lakh | 8.95 lakh | +44,500 | ₹16.5 cr |
| CARBORUNIV | Added | 89,978 | 1.07 lakh | +17,394 | ₹11.9 cr |
| TATACONSUM | Added | 10,000 | 83,684 | +73,684 | ₹8.7 cr |
| APLAPOLLO | Trimmed | 1.78 lakh | 1.54 lakh | −23,914 | ₹34.2 cr |
| JSL | Trimmed | 2.89 lakh | 2.44 lakh | −44,857 | ₹17.2 cr |
| GRASIM | Trimmed | 1.24 lakh | 38,590 | −84,954 | ₹13.0 cr |
| VAML | Trimmed | 3.68 lakh | 2.23 lakh | −1.45 lakh | ₹9.7 cr |
| VEDL | Trimmed | 3.51 lakh | 1.48 lakh | −2.03 lakh | ₹4.1 cr |
| VISL | Exited | 3.51 lakh | — | −3.51 lakh | ₹1.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.04 lakh | ₹66.8 cr | 8.18% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 7.05 lakh | ₹64.5 cr | 7.90% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 45,000 | ₹51.5 cr | 6.31% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 84,924 | ₹36.9 cr | 4.51% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1.54 lakh | ₹34.2 cr | 4.18% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.80 lakh | ₹33.4 cr | 4.09% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2.43 lakh | ₹31.8 cr | 3.90% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.00 lakh | ₹31.7 cr | 3.88% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 17.00 lakh | ₹29.0 cr | 3.55% |
| COROMANDEL Coromandel International Limited | Chemicals | 1.41 lakh | ₹26.8 cr | 3.28% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 6.30 lakh | ₹25.3 cr | 3.09% |
| VOLTAS Voltas Limited | Consumer Durables | 2.07 lakh | ₹24.7 cr | 3.02% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.96 lakh | ₹23.3 cr | 2.85% |
| JSWINFRA JSW Infrastructure Limited | Services | 6.79 lakh | ₹23.1 cr | 2.83% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 8.65 lakh | ₹18.5 cr | 2.27% |
| TMCV Tata Motors Limited | Capital Goods | 3.80 lakh | ₹17.9 cr | 2.19% |
| JSL Jindal Stainless Limited | Metals & Mining | 2.44 lakh | ₹17.2 cr | 2.10% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 8.95 lakh | ₹16.5 cr | 2.02% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.58 lakh | ₹16.0 cr | 1.96% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 5.00 lakh | ₹15.4 cr | 1.89% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 80,000 | ₹14.5 cr | 1.77% |
| ABREL Aditya Birla Real Estate Limited | Realty | 1.03 lakh | ₹14.0 cr | 1.71% |
| GRASIM Grasim Industries Limited | Construction Materials | 38,590 | ₹13.0 cr | 1.59% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.27 lakh | ₹12.9 cr | 1.58% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 1.07 lakh | ₹11.9 cr | 1.45% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 72,583 | ₹11.6 cr | 1.42% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1.50 lakh | ₹11.1 cr | 1.35% |
| GODREJPROP Godrej Properties Limited | Realty | 52,947 | ₹10.7 cr | 1.31% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 2.23 lakh | ₹9.7 cr | 1.19% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 83,684 | ₹8.7 cr | 1.06% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 77,441 | ₹8.1 cr | 1.00% |
| ABFRL Aditya Birla Fashion and Retail Limited | Consumer Services | 15.00 lakh | ₹7.8 cr | 0.96% |
| AARTIIND Aarti Industries Limited | Chemicals | 1.43 lakh | ₹7.5 cr | 0.92% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 1.52 lakh | ₹7.0 cr | 0.86% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 7.20 lakh | ₹6.2 cr | 0.76% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 29,196 | ₹5.1 cr | 0.63% |
| VEDL Vedanta Limited | Metals & Mining | 1.48 lakh | ₹4.1 cr | 0.50% |
| TITAN Titan Company Limited | Consumer Durables | 6,217 | ₹3.2 cr | 0.39% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 4,459 | ₹2.1 cr | 0.26% |
| KEC KEC International Limited | Construction | 34,492 | ₹1.4 cr | 0.18% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 10,000 | ₹1.4 cr | 0.17% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 9,793 | ₹1.4 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Automobile and Auto Components19.0%
- Capital Goods16.5%
- Metals & Mining15.3%
- Construction Materials11.5%
- Financial Services11.1%
- Chemicals5.5%
- Services4.5%
- Consumer Durables3.6%
- Consumer Services3.2%
- Realty3.2%
- Healthcare2.4%
- Telecommunication1.9%
- Fast Moving Consumer Goods1.1%
- Information Technology0.9%
- Construction0.2%
- Power0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap67.7%
- Mid Cap20.9%
- Small Cap11.4%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +2.40 % in total | 27 Oct 2025 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹10.2500 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153867).
Other schemes of ICICI Prudential Mutual Fund (94)
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