ICICI Prudential Conglomerate Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

ICICI Prudential Conglomerate Growth Direct Plan

NAV
₹9.9400
+0.81%
(19 Dec)
AUM
876 Cr
TER
1.11%
Risk
Moderately High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.3%
+4.2%
+3.1%
+2.7%
NA
3Y
+29.6%
+28.6%
+28.6%
+30.0%
NA
5Y
NA
+28.3%
+18.9%
+24.4%
NA
ALL
+28.0%
+16.7%
+21.7%
+18.0%
-0.6%
VOL
14.4%
19.6%
15.1%
16.2%
8.5%
TER
1.0%
0.9%
1.0%
0.5%
1.1%
AUM
₹3,073 Cr
₹1,445 Cr
₹6,460 Cr
₹8,189 Cr
₹876 Cr
INFO
1.95
0.85
1.43
1.11
-0.07
See fund holdings as of 30th Nov
Top holdings
Mahindra & Mahindra Ltd
8.6%
Treps
6.6%
UltraTech Cement Ltd
6.2%
Torrent Pharmaceuticals Ltd
5.5%
Bajaj Auto Ltd
4.5%
Grasim Industries Ltd
4.4%
CG Power & Industrial Solutions Ltd
4.2%
Coromandel International Ltd
4.0%
Ambuja Cements Ltd
4.0%
Bajaj Finance Ltd
3.6%
Top industry exposure
Basic Materials
32.1%
Consumer Cyclical
28.6%
Industrials
9.8%
Healthcare
7.2%
Technology
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme
Fund manager(s)
Lalit Kumar

FAQs