India, Aug. 12 -- ICICI Prudential Conglomerate Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 820.84 crores, compared with Rs 817.14 crores in the last month. The Fund's NAV per unit was Rs 10.63 for Growth, while 52-Week High and Low ranges were Rs 10.71 and Rs 8.87 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Oct 03, 2025 and managed by Fund Manager Sri Sharma.
The top five companies based on a percentage of total holdings were Mahindra & Mahindra Ltd. (69.22 Cr.), CG Power and Industrial Solutions Ltd. (60.83 Cr.), Ultratech Cement Ltd. (53.56 Cr.), Grasim Industries Ltd. (38.31 Cr.) and TVS Moto...