India, Jan. 9 -- ICICI Prudential Conglomerate Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 877.10 crores, compared with Rs 875.92 crores in the last month. The Fund's NAV per unit was Rs 10.06 for Growth, while 52-Week High and Low ranges were Rs 10.24 and Rs 9.77 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. (74.57 Cr.), Ultratech Cement Ltd. (55.38 Cr.), Torrent Pharmaceuticals Ltd. (49.40 Cr.), Bajaj Auto Ltd. (40.76 Cr.) and Grasim Industries Ltd...