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Mutual Funds

ICICI Prudential Conglomerate Fund

IC

ICICI Prudential Conglomerate Fund

Thematic-OtherRank #18
Not Rated

NAV (2026-07-14)

10.19

AUM

₹817.14 Cr

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch1.90%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Overall rank #18 in category
ISININF109K1A393
NAV₹10.19
NAV Date2026-07-14
AUM₹817.14 Cr
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

Holdings data not available for this scheme