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ICICI Prudential Conglomerate Fund: change in investment factsheets for April 2026

ICICI Prudential Conglomerate Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.

As on Apr 30, 2026, the total size of the Fund was Rs 824.01 crores, compared with Rs 736.28 crores in the last month. The Fund's NAV per unit was Rs 9.90 for Growth, while 52-Week High and Low ranges were Rs 10.34 and Rs 8.87 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Oct 03, 2025 and managed by Fund Manager Lalit Kumar.

The top five companies based on a percentage of total holdings were Mahindra & Mahindra Ltd. (62.27 Cr.), CG Power and Industrial Solutions Ltd. (56.58 Cr.), Ultratech Cement Ltd. (54.45 Cr.), Grasim Industries Ltd. (39.12 Cr.) and JSW Steel Ltd. (30.78 Cr.).

ICICI Prudential Conglomerate Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..