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

ICICI Prudential Conglomerate IDCW Payout Direct Plan

NAV
₹9.2500
-3.34%
(13 Mar)
AUM
884 Cr
TER
1.2%
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
+25.4%
+25.4%
+25.4%
+23.3%
NA
3Y
+32.8%
+32.8%
+32.8%
+30.7%
NA
5Y
+27.1%
+27.1%
+27.1%
+25.2%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.2%
-7.5%
VOL
20.0%
20.0%
20.0%
20.1%
16.0%
TER
0.8%
0.8%
0.8%
0.9%
1.2%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹884 Cr
INFO
0.61
0.61
0.61
0.80
-0.47
See fund holdings as of 28th Feb
Top holdings
Mahindra & Mahindra Ltd
7.7%
UltraTech Cement Ltd
6.7%
CG Power & Industrial Solutions Ltd
5.7%
Grasim Industries Ltd
4.4%
APL Apollo Tubes Ltd
4.3%
Voltas Ltd
3.6%
TVS Motor Co Ltd
3.6%
Ambuja Cements Ltd
3.6%
Coromandel International Ltd
3.5%
JSW Steel Ltd
3.5%
Top industry exposure
Basic Materials
36.2%
Consumer Cyclical
28.1%
Industrials
11.7%
Financial Services
9.0%
Healthcare
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
4%
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