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ICICI Prudential Conglomerate Fund icon

ICICI Prudential Conglomerate Fund

Thematic-OtherRank #26
Not Rated

NAV (2026-10-09)

₹9.53

AUM

₹763.49 Cr

Exp. Ratio: 2.47%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-4.60%19.10% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period

Cons

✖3Y returns below category average
✖Higher expense ratio (2.47%)
✖Overall rank #26 in category
✖Returns since launch below category avg
ISININF109K1A393
NAV₹9.53
NAV Date2026-10-09
AUM₹763.49 Cr
Expense Ratio2.47%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹5000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sri Sharma

Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Mahindra & Mahindra Ltd.Automobile₹60.087.87
CG Power and Industrial Solutions Ltd.Capital Goods₹54.217.10
TVS Motor Company Ltd.Automobile₹34.874.57
JSW Steel Ltd.Metals & Mining₹30.514.00
Cholamandalam Investment and Finance Company Ltd.Financial₹29.163.82
Bajaj Finance Ltd.Financial₹28.783.77
Samvardhana Motherson International Ltd.Automobile₹27.753.64
Tech Mahindra Ltd.Technology₹30.553.49
APL Apollo Tubes Ltd.Metals & Mining₹25.763.37

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Conglomerate Fund is ₹9.53 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.