India, Dec. 11 -- ICICI Prudential Conglomerate Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 875.92 crores, compared with Rs 841.85 crores in the last month. The Fund's NAV per unit was Rs 9.77 for Growth, while 52-Week High and Low ranges were Rs 10.05 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. (75.53 Cr.), Ultratech Cement Ltd. (54.52 Cr.), Torrent Pharmaceuticals Ltd. (47.74 Cr.), Bajaj Auto Ltd. (39.58 Cr.) and Grasim Industries Ltd...