Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Conglomerate Fund

Holds 44 companies worth ₹739 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹763 CrICICI Prudential Conglomerate Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹817 Cr.

  • Largest holding

    Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 7.9% of this scheme's NAV.

  • Fund manager

    Lalit KumarRuns its co-manager part since 17 Jul 2025, as the fund house dates it.

AUM(Dec 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
11 months₹ CrChange
Sept 2026763−6.6%
Aug 2026817−0.5%
Jul 2026821+0.5%
Jun 2026817−0.5%
May 2026821−0.3%
Apr 2026824+11.9%
Mar 2026736−16.7%
Feb 2026884+3.0%
Jan 2026859−2.1%
Dec 2025877+0.1%
Nov 2025876–
AUM at month end, Sept 2026
₹763 Cr
−12.9% since Nov 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.17%+0.26 pt
Jun 20265.92%+0.46 pt
Mar 20265.46%+0.17 pt
Dec 20255.29%–
Direct plans' share of AUM, Sept 2026
6.17%
+0.89 pt since Dec 2025
Fig. 2.ICICI Prudential Conglomerate Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.