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

ICICI Prudential Conglomerate IDCW Payout Direct Plan

NAV
₹10.2700
+0.79%
(23 Feb)
AUM
857 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
+31.2%
+31.2%
+31.2%
+29.2%
NA
3Y
+36.0%
+36.0%
+36.0%
+33.5%
NA
5Y
+29.4%
+29.4%
+29.4%
+27.5%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.8%
+1.9%
VOL
20.0%
20.0%
20.0%
20.1%
12.3%
TER
0.8%
0.8%
0.8%
0.9%
1.2%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹857 Cr
INFO
0.64
0.64
0.64
0.83
0.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Conglomerate IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Mahindra & Mahindra Ltd
8.0%
UltraTech Cement Ltd
7.0%
Torrent Pharmaceuticals Ltd
5.9%
Bajaj Auto Ltd
4.9%
CG Power & Industrial Solutions Ltd
4.7%
Grasim Industries Ltd
4.6%
APL Apollo Tubes Ltd
4.1%
Ambuja Cements Ltd
3.7%
Coromandel International Ltd
3.7%
TVS Motor Co Ltd
3.6%
Top industry exposure
Basic Materials
36.6%
Consumer Cyclical
28.0%
Industrials
11.0%
Healthcare
7.4%
Financial Services
6.1%
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