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

ICICI Prudential Conglomerate IDCW Reinvest Direct Plan

NAV
₹9.9400
+0.81%
(19 Dec)
AUM
876 Cr
TER
1.11%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.5%
+2.1%
+2.1%
+2.1%
NA
3Y
+28.3%
+29.1%
+29.1%
+29.1%
NA
5Y
+28.1%
+23.6%
+23.6%
+23.6%
NA
ALL
+16.4%
+17.6%
+17.6%
+17.6%
-0.6%
VOL
20.1%
17.8%
17.8%
17.8%
8.5%
TER
0.9%
0.5%
0.5%
0.5%
1.1%
AUM
₹1,445 Cr
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹876 Cr
INFO
0.81
0.99
0.99
0.99
-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