ICICI Prudential Conglomerate Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: BSE Select Business Groups Index
NAV: ₹10.32-0.48%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.06% | 97.04% | 97.98% | 97.19% | 97.07% | 94.62% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.94% | 2.96% | 2.02% | 2.81% | 2.93% | 5.38% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| CG Power and Industrial Solutions Ltd. | Capital Goods | 6,95,581 | 63.82 | 7.79% | 0.93%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,01,030 | 61.23 | 7.48% | -0.08%↓ |
| Ultratech Cement Ltd. | Materials | 47,000 | 53.97 | 6.59% | -0.02%↓ |
| Grasim Industries Ltd. | Materials | 1,40,000 | 43.71 | 5.34% | 0.59%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 1,82,000 | 33.33 | 4.07% | 1.02%↑ |
| JSW Steel Ltd. | Metals & Mining | 2,43,384 | 31.1 | 3.80% | 0.06%↑ |
| Ambuja Cements Ltd. | Materials | 6,30,000 | 28.21 | 3.45% | 0.05%↑ |
| TVS Motor Company Ltd. | Automobile | 82,924 | 27.83 | 3.40% | -0.12%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,80,000 | 27.68 | 3.38% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 3,00,000 | 27.25 | 3.33% | -0.08%↓ |
| Voltas Ltd. | Consumer Discretionary | 2,06,520 | 25.73 | 3.14% | -0.44%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 17,00,000 | 24.78 | 3.03% | 0.52%↑ |
| Coromandel International Ltd. | Chemicals | 1,40,678 | 24.67 | 3.01% | -0.37%↓ |
| Jindal Steel Ltd. | Metals & Mining | 1,95,526 | 23.6 | 2.88% | -0.02%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 2,89,340 | 19.82 | 2.42% | -0.27%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5,00,000 | 19.7 | 2.40% | 0.33%↑ |
| JSW Infrastructure Ltd. | Services | 6,79,460 | 18.71 | 2.28% | 0.04%↑ |
| Bajaj Auto Ltd. | Automobile | 17,777 | 18.59 | 2.27% | 0.11%↑ |
| Tata Steel Ltd. | Metals & Mining | 8,50,000 | 17.68 | 2.16% | -0.02%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 90,075 | 16.25 | 1.98% | 0.17%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Metals & Mining | 19.08% | 18.37% | 18.83% | 17.39% | 17.20% | 16.02% |
| Automobile | 18.57% | 17.80% | 18.41% | 19.19% | 18.86% | 19.06% |
| Materials | 15.37% | 14.75% | 15.16% | 14.74% | 15.31% | 14.83% |
| Financial | 9.24% | 9.30% | 10.03% | 8.98% | 6.11% | 5.34% |
| Capital Goods | 8.86% | 10.57% | 9.23% | 8.39% | 7.47% | 6.91% |
| Services | 7.93% | 7.49% | 7.71% | 7.34% | 7.48% | 7.22% |
| Consumer Discretionary | 5.25% | 5.83% | 5.72% | 5.58% | 5.68% | 5.87% |
| Chemicals | 4.81% | 5.10% | 5.13% | 4.95% | 4.96% | 4.88% |
| Technology | 2.26% | 2.29% | 2.49% | 2.32% | 2.81% | 2.90% |
| Communication | 1.79% | 1.83% | 1.94% | 1.70% | 1.84% | 1.92% |
| Healthcare | 1.69% | 1.57% | 1.48% | 4.56% | 7.37% | 7.20% |
| Consumer Staples | 1.56% | 0.96% | 0.81% | 1.01% | 1.02% | 1.25% |
| Construction | 1.14% | 1.18% | 1.06% | 1.04% | 0.97% | 1.21% |
| Energy | 0.52% | - | - | - | - | - |
36.6 / 100
Weighted average Value score is 36.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
68.7 / 100
Weighted average Quality score is 68.7. This indicates that portfolio has average quality using composite of quality measures.
60.1 / 100
Weighted average QVM score is 60.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.