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Your results on : ICICI Prudential Mutual Fund | Equity - Diversified | ICICI Pru Conglomerate Fund - Regular (G)

Summary Info

Fund Name :	ICICI Prudential Mutual Fund
Scheme Name :	ICICI Pru Conglomerate Fund - Regular (G)
AMC :	ICICI Prudential Mutual Fund
Type :	Open Ended
Category :	Equity - Diversified
Launch Date :	03-Oct-2025
Fund Manager :	Lalit Kumar
Net Assets:(Rs cr)	841.85

Friday, December 5, 2025

Adani Ports

1509.10

(0.28)%

Asian Paints

2967.15

(0.34)%

Axis Bank

1282.85

(0.20)%

Bajaj Finance

1048.45

(1.89)%

Bajaj Finserv

2096.05

(2.24)%

Bharat Electro..

406.70

(-0.05)%

Bharti Airtel

2107.70

(0.20)%

Eternal Ltd

292.40

(-1.15)%

HCL Technologi..

1682.85

(1.68)%

HDFC Bank

1003.10

(0.59)%

Hind. Unilever

2339.00

(-3.51)%

ICICI Bank

1392.00

(0.40)%

Infosys

1615.95

(1.14)%

ITC

404.80

(0.43)%

Kotak Mah. Ban..

2154.55

(0.89)%

Larsen & Toubr..

4038.00

(1.33)%

M & M

3716.45

(1.23)%

Maruti Suzuki

16277.30

(1.75)%

NTPC

323.40

(0.15)%

Power Grid Cor..

269.75

(0.22)%

Reliance Indus..

1540.90

(0.16)%

SBI

971.40

(2.46)%

Sun Pharma.Ind..

1804.95

(-0.75)%

Tata Motors PV..

353.50

(-0.83)%

Tata Steel

167.10

(0.21)%

TCS

3238.90

(0.31)%

Tech Mahindra

1569.85

(0.53)%

Titan Company

3814.30

(0.37)%

Trent

4189.35

(-0.61)%

UltraTech Cem.

11599.75

(-0.03)%

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