ICICI Pru Conglomerate Fund - Regular (G)

NAV Details

9.22

' ()

NAV as on 20 Mar 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Conglomerate Fund - Regular (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Lalit Kumar

Category

Equity - Diversified

Net Assets ( Cr.)

884.02

Tax Benefits

Section 54EA

Lunch Date

10/3/2025 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-3.88	-2.79	0.57	-5.56
1 Month	-9.49	-8.24	-2.87	-16.73
6 Month	NA	-9.78	5.40	-24.42
1 Year	NA	3.21	27.63	-14.69
3 Year	NA	16.31	32.11	0.41
5 Year	NA	14.38	27.33	2.91
Since	-8.40	10.34	36.75	-23.08

Asset Allocation

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Equity - 99.6645%

Net Curr Ass/Net Receivables - 0.328%

Preference Shares - 0.0042%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.04%

Reverse Repos - 1.37%

T-Bills - 0.53%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.04%

Reverse Repos - 1.37%

T-Bills - 0.53%

Derivatives - 1.06%

Equity - 96.22%

Net Curr Ass/Net Receivables - -1.52%

Preference Shares - 0.02%

Reverse Repos - 1.49%

T-Bills - 2.73%

Derivatives - 1.06%

Equity - 96.22%

Net Curr Ass/Net Receivables - -1.52%

Preference Shares - 0.02%

Reverse Repos - 1.49%

T-Bills - 2.73%

Equity - 96.05%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.15%

Equity - 96.05%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.15%

Equity - 99.4049%

Net Curr Ass/Net Receivables - -0.0916%

Reverse Repos - 0.6865%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.42%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.42%

Cash & Cash Equivalents - 0.03%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.34%

T-Bills - 89%

Cash & Cash Equivalents - 0.03%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.34%

T-Bills - 89%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.3037%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 2.33%

Equity - 98.3037%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 2.33%

Equity - 97.5629%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.2%

Equity - 97.5629%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.2%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Derivatives - 1.5837%

Equity - 97.1933%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.3828%

Derivatives - 1.5837%

Equity - 97.1933%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.3828%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
M & M	7.72584	68.2979
UltraTech Cem.	6.73989	59.5819
CG Power & Ind	5.70615	50.4435
Grasim Inds	4.43398	39.1972
APL Apollo Tubes	4.29721	37.9882

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	-3.61	-6.71	27.63	NA	NA
HDFC Defence Fund - Direct (IDCW)	-3.61	-6.71	27.63	NA	NA
HDFC Defence Fund - Regular (G)	-3.69	-7.17	26.33	NA	NA
HDFC Defence Fund - Regular (IDCW)	-3.69	-7.17	26.33	NA	NA
Quant BFSI Fund - Direct (G)	-8.25	-1.97	22.82	NA	NA

News

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Edelweiss MF announces IDCW & Monthly ..

20-Mar-2026

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Helios Mutual Fund announces Appointme..

20-Mar-2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

20-Mar-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 20 March 2026.

Change in Fund Management Structure of the Scheme of MOMF

Scheme Name	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Multi Cap Fund	Atul Mehra Sandeep Jain	Atul Mehra Sandeep Jain Bhalchandra Shinde

Scheme Name

Existing Fund management Structure

Revised Fund management Structure

Motilal Oswal Multi Cap Fund

Atul Mehra

Sandeep Jain

Atul Mehra

Sandeep Jain

Bhalchandra Shinde

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

With effect from 20 March 2026

Mutual Funds

Altiva SIF announces Income Distributi..

19-Mar-2026

Mutual Funds

Bank of India Mutual Fund announces Ce..

19-Mar-2026

Mutual Funds

HSBC Mutual Fund announces change in f..

19-Mar-2026

HSBC Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Multi Asset Allocation Fund	• Cheenu Gupta (Equity), • Dipan Parikh (Gold / Silver ETFs), • Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and • Mayank Chaturvedi (Foreign Securities)	• Cheenu Gupta (Equity), • Praveen Ayathan (Arbitrage), • Dipan Parikh (Gold / Silver ETFs), • Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and • Mayank Chaturvedi (Foreign Securities)

Scheme Name

Existing Fund Manager(s)

Revised Fund Manager(s)

HSBC Multi Asset Allocation Fund

• Cheenu Gupta (Equity),

• Dipan Parikh (Gold / Silver ETFs),

• Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

• Mayank Chaturvedi (Foreign Securities)

• Cheenu Gupta (Equity),

• Praveen Ayathan (Arbitrage),

• Dipan Parikh (Gold / Silver ETFs),

• Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

• Mayank Chaturvedi (Foreign Securities)

HSBC Mutual Fund announces change in fund manager under its scheme

With effect from March 18, 2026

Mutual Funds

Bandhan Mutual Fund announces change i..

19-Mar-2026

Bandhan Mutual Fund has announced change in fund manager under the following scheme, With effect from 19 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan Multi-Factor Fund	Mr. Rishi Sharma (equity portion) and Mr. Brijesh Shah (debt portion).	Mr. Rishi Sharma (equity portion), Mr. Nilesh Saha (equity portion) and Mr. Brijesh Shah (debt portion).

Scheme Name

Existing Fund Manager(s)

Proposed Fund Manager(s)

Bandhan Multi-Factor Fund

Mr. Rishi Sharma (equity portion) and

Mr. Brijesh Shah (debt portion).

Mr. Rishi Sharma (equity portion),

Mr. Nilesh Saha (equity portion) and

Mr. Brijesh Shah (debt portion).

Bandhan Mutual Fund announces change in fund manager under its scheme

With effect from March 19, 2026

Mutual Funds

Nippon India Interval Fund – Annual In..

18-Mar-2026

Mutual Funds

Tata Mutual Fund announces change in f..

18-Mar-2026

Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Tata Corporate Bond Fund	Murthy Nagarajan	Puja Kasat

Tata Mutual Fund announces change in fund manager under its scheme

With effect from March 16, 2026

Mutual Funds

Franklin Templeton MF announces Income..

18-Mar-2026

Mutual Funds

ICICI Mutual Fund announces Ceasation ..

18-Mar-2026

Mutual Funds

Choice Mutual Fund announces Appointme..

18-Mar-2026

Mutual Funds

LIC Mutual Fund Introduction of Weekly..

17-Mar-2026

LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is hereby given to all the investors/unit holders that LIC Mutual Fund Asset Management Limited (“AMC”) has decided to introduce weekly frequency under Systematic Investment Plan (‘SIP’) Facility for LIC MF Technology Fund (“The Scheme”) w.e.f. 19th March 2026.

The key features of weekly frequency under SIP Facility shall be as follows:

Scheme Name	Minimum Amount	Minimum Instalments
LIC MF Technology Fund	Rs.150/- and in multiples of Rs.1/- thereafter.	40

LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund

With effect from March 19, 2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

17-Mar-2026

Mutual Funds

Taurus Mutual Fund announces change in..

17-Mar-2026

Mutual Funds

360 ONE Mutual Fund announces change i..

17-Mar-2026

360 ONE Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 01, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
360 ONE Focused Fund	1% if redeemed /switched out, on or before 12 months from the date of allotment.	NIL

360 ONE Mutual Fund announces change in Exit Load Structure

With effect from 01 April 2026

Mutual Funds

Canara Robeco MF announces change in b..

17-Mar-2026

Canara Robeco Mutual Fund has announced change in the benchmark of Canara Robeco Consumer Trends Fund. with effect from, April 23, 2026

Change in name of Benchmark of Canara Robeco Consumer Trends Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Canara Robeco Consumer Trends Fund	BSE 100 TRI	Nifty India Consumption Index (Total Return Index)

Canara Robeco MF announces change in benchmark under its scheme

With effect from 23 April 2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

17-Mar-2026

Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, with effect from 23 April 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Canara Robeco Consumer Trends Fund	Canara Robeco Consumption Fund

Canara Robeco Mutual Fund announces change in scheme name

With effect from 23 April 2026

Mutual Funds

Sundaram Mutual Fund announces change ..

17-Mar-2026

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	FM1 - Mr. Bharath S FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)	FM1 - Mr. Madanagopal Ramu FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)
Sundaram Large and Mid Cap Fund	FM1- Mr. Bharath S FM2- Mr. Shalav Saket (Overseas Securities)	FM1- Mr. Madanagopal Ramu FM2- Mr. Shalav Saket (Overseas Securities)

Scheme Name

Existing Fund Manager

New Fund Manager

Sundaram Business Cycle Fund

FM1 - Mr. Bharath S

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

FM1 - Mr. Madanagopal Ramu

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

Sundaram Large and Mid Cap Fund

FM1- Mr. Bharath S

FM2- Mr. Shalav Saket (Overseas Securities)

FM1- Mr. Madanagopal Ramu

FM2- Mr. Shalav Saket (Overseas Securities)

Sundaram Mutual Fund announces change in fund manager under its schemes

With effect from March 16, 2026

Mutual Funds

Invesco Mutual Fund announces change i..

16-Mar-2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru Conglomerate Fund - Regular (G)