KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 24, 2025 >>  ABB India 5211.1  [ 0.13% ]  ACC 1738.8  [ -0.88% ]  Ambuja Cements 548.55  [ 0.33% ]  Asian Paints Ltd. 2785.5  [ -0.81% ]  Axis Bank Ltd. 1226.7  [ 0.16% ]  Bajaj Auto 9165.7  [ 0.77% ]  Bank of Baroda 290.35  [ -0.60% ]  Bharti Airtel 2123.75  [ 0.06% ]  Bharat Heavy Ele 278.1  [ -1.31% ]  Bharat Petroleum 365.65  [ -1.12% ]  Britannia Ind. 6025.65  [ -0.58% ]  Cipla 1496.35  [ -0.27% ]  Coal India 402.5  [ 0.54% ]  Colgate Palm 2093.4  [ -0.58% ]  Dabur India 490.5  [ -0.53% ]  DLF Ltd. 694.8  [ 0.12% ]  Dr. Reddy's Labs 1266.35  [ -1.30% ]  GAIL (India) 170.95  [ -0.61% ]  Grasim Inds. 2826.4  [ -0.10% ]  HCL Technologies 1674.9  [ -0.24% ]  HDFC Bank 997.1  [ 0.07% ]  Hero MotoCorp 5698.15  [ -0.77% ]  Hindustan Unilever 2282.9  [ -0.80% ]  Hindalco Indus. 864.2  [ 0.03% ]  ICICI Bank 1359.5  [ -0.26% ]  Indian Hotels Co 739.95  [ 0.25% ]  IndusInd Bank 848.25  [ -0.05% ]  Infosys L 1662.4  [ -0.34% ]  ITC Ltd. 406.65  [ -0.25% ]  Jindal Steel 999  [ -1.30% ]  Kotak Mahindra Bank 2164.45  [ 0.12% ]  L&T 4052.8  [ -0.16% ]  Lupin Ltd. 2109  [ -0.20% ]  Mahi. & Mahi 3637.6  [ 0.35% ]  Maruti Suzuki India 16707.9  [ 0.79% ]  MTNL 36.84  [ 0.49% ]  Nestle India 1258.85  [ 0.31% ]  NIIT Ltd. 93.86  [ -2.05% ]  NMDC Ltd. 81.4  [ -0.16% ]  NTPC 322.6  [ -0.19% ]  ONGC 233.8  [ -0.66% ]  Punj. NationlBak 120.95  [ 0.04% ]  Power Grid Corpo 268.15  [ 0.45% ]  Reliance Inds. 1557.95  [ -0.82% ]  SBI 969  [ -0.29% ]  Vedanta 598.1  [ 1.98% ]  Shipping Corpn. 218.05  [ 0.65% ]  Sun Pharma. 1737.5  [ -1.01% ]  Tata Chemicals 765.45  [ -1.44% ]  Tata Consumer Produc 1176.75  [ -0.77% ]  Tata Motors Passenge 359.3  [ -1.05% ]  Tata Steel 170  [ -0.53% ]  Tata Power Co. 379.75  [ -0.62% ]  Tata Consultancy 3320.35  [ 0.30% ]  Tech Mahindra 1631.1  [ -0.06% ]  UltraTech Cement 11760.55  [ 0.73% ]  United Spirits 1421.7  [ -1.37% ]  Wipro 268.1  [ -1.18% ]  Zee Entertainment En 91.85  [ 0.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Conglomerate Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/12/2025) 10.0200
Percentage Returns
1 Month Ago 2.14%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 75.538.62
Ultratech Cement Ltd.Cement 54.526.22
Torrent Pharmaceuticals Ltd.Pharmaceuticals 47.745.45
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 39.594.52
Grasim Industries Ltd.Cement 38.354.38
CG Power and Industrial Solutions Ltd.Electric Equipment - General 37.154.24
Coromandel International Ltd.Fertilisers 34.943.99
Ambuja Cements Ltd.Cement 34.663.96
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 31.133.55
Tech Mahindra Ltd.IT Consulting & Software 30.553.49
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 29.283.34
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 29.223.34
Voltas Ltd.Consumer Electronics 28.423.24
JSW Steel Ltd.Iron & Steel 28.243.22
Jindal Stainless Ltd.Steel - Alloys/Special 22.312.55
Zensar Technologies Ltd.IT Consulting & Software 21.182.42
Jindal Steel Ltd.Steel - Sponge Iron 20.422.33
JSW Energy LtdPower - Generation/Distribution 18.462.11
JSW Infrastructure LtdPort & Port Services 18.372.10
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 15.771.80
Bajaj Electricals Ltd.Domestic Appliances 15.301.75
Piramal Pharma Ltd.Pharmaceuticals 14.981.71
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 14.891.70
Bharat Forge Ltd.Forgings 12.321.41
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 11.721.34
Godrej Properties Ltd.Realty 11.201.28
Adani Ports and Special Economic Zone Ltd.Port & Port Services 10.621.21
Aditya Birla Real Estate Ltd.Paper & Paper Products 9.401.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 8.140.93
Hindalco Industries Ltd.Aluminium 8.080.92
Titan Company Ltd.Gems, Jewellery & Precious Metals 7.920.90
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.710.88
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 7.560.86
KEC International Ltd.Power - Transmission/Equipment 6.170.70
Cyient Ltd.IT Consulting & Software 5.620.64
Aarti Industries Ltd.Chemicals - Speciality 4.670.53
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.550.52
Britannia Industries Ltd.Food Processing & Packaging 2.000.23
Equity
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.340.15
Current Assets
Net Current Assets -2.29-0.26
TREPS 58.176.64
Total875.92100.00