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

ICICI Prudential Conglomerate IDCW Payout Direct Plan

NAV
₹9.0800
-0.22%
(2 Apr)
AUM
884 Cr
TER
1.24%
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
+12.6%
+12.6%
+12.6%
+9.0%
NA
3Y
+31.5%
+31.5%
+31.5%
+28.5%
NA
5Y
+26.7%
+26.7%
+26.7%
+24.5%
NA
ALL
+11.8%
+11.8%
+11.8%
+15.7%
-9.2%
VOL
20.0%
20.0%
20.0%
20.3%
19.4%
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
0.59
0.59
0.59
0.77
-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
12%
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