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Mutual Funds

ICICI Prudential Conglomerate Fund

ICICI Prudential Conglomerate Fund icon

ICICI Prudential Conglomerate Fund

Thematic-OtherRank #21
Not Rated

NAV (2026-08-28)

10.52

AUM

₹820.84 Cr

Exp. Ratio: 2.38%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch5.20%9.66% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.38%)
Overall rank #21 in category
Returns since launch below category avg
ISININF109K1A393
NAV₹10.52
NAV Date2026-08-28
AUM₹820.84 Cr
Expense Ratio2.38%
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₹69.228.43
CG Power and Industrial Solutions Ltd.Capital Goods₹60.837.41
TVS Motor Company Ltd.Automobile₹35.774.36
Bajaj Finance Ltd.Financial₹34.244.17
Cholamandalam Investment and Finance Company Ltd.Financial₹33.304.06
APL Apollo Tubes Ltd.Metals & Mining₹32.303.93
JSW Steel Ltd.Metals & Mining₹30.913.77
Coromandel International Ltd.Chemicals₹29.173.55

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Conglomerate Fund is ₹10.52 as of 2026-08-28.

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.