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

ICICI Prudential Conglomerate IDCW Payout Direct Plan

NAV
₹9.7700
-0.51%
(2 Feb)
AUM
877 Cr
TER
1.19%
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
+22.1%
+22.1%
+19.2%
+19.2%
NA
3Y
+33.7%
+33.7%
+32.0%
+32.0%
NA
5Y
+30.3%
+30.3%
+32.0%
+32.0%
NA
ALL
+16.8%
+16.8%
+12.4%
+12.4%
-2.3%
VOL
20.1%
20.1%
20.0%
20.0%
10.9%
TER
0.9%
0.9%
0.8%
0.8%
1.2%
AUM
₹1,449 Cr
₹1,449 Cr
₹5,817 Cr
₹5,817 Cr
₹877 Cr
INFO
0.84
0.84
0.62
0.62
-0.21
See fund holdings as of 31st Dec
Top holdings
Mahindra & Mahindra Ltd
8.5%
UltraTech Cement Ltd
6.3%
Torrent Pharmaceuticals Ltd
5.6%
Treps
5.5%
Bajaj Auto Ltd
4.6%
Grasim Industries Ltd
4.5%
CG Power & Industrial Solutions Ltd
4.1%
Ambuja Cements Ltd
4.0%
APL Apollo Tubes Ltd
3.7%
Coromandel International Ltd
3.6%
Top industry exposure
Basic Materials
34.8%
Consumer Cyclical
28.8%
Industrials
9.7%
Healthcare
7.2%
Financial Services
5.3%
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