India, July 13 -- ICICI Prudential Conglomerate Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 817.14 crores, compared with Rs 818.96 crores in the last month. The Fund's NAV per unit was Rs 10.25 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 Sri Sharma.
The top five companies based on a percentage of total holdings were CG Power and Industrial Solutions Ltd. (66.23 Cr.), Mahindra & Mahindra Ltd. (62.50 Cr.), Ultratech Cement Ltd. (52.89 Cr.), Grasim Industries Ltd. (43.40 Cr.) and Cholaman...