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Jul 20, 2026


Category Equity
AUM (Cr.) 817.14
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.41
Sharpe Ratio 1.30
Beta Ratio 0.00
Fund Manager Sri Sharma
Inception Date Oct 24, 2025
Risk Level Very High

Investment Objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
BSE Select Business Groups Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Conglomerate Fund - Regular (IDCW) 1.38 5.87 0 0 0 2.8
Benchmark - BSE Select Business Groups Index (TRI) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-TVS Motor Co. Jun 30, 2026 28.70 3.51 3.13
Equity-APL Apollo Tubes Jun 30, 2026 31.75 3.89 -4.72
Equity-UltraTech Cem. Jun 30, 2026 52.89 6.47 -1.99
Equity-Coromandel Inter Jun 30, 2026 28.21 3.45 14.34
Equity-CG Power & Ind Jun 30, 2026 66.23 8.11 3.78
Equity-Grasim Inds Jun 30, 2026 43.40 5.31 -0.72
Equity-M & M Jun 30, 2026 62.50 7.65 2.09
Equity-Bajaj Finance Jun 30, 2026 30.14 3.69 10.62
Equity-Cholaman.Inv.&Fn Jun 30, 2026 32.22 3.94 16.39
Equity-JSW Steel Jun 30, 2026 29.85 3.65 -4.04

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Conglomerate Fund - Regular (IDCW)
Contact Person
Sri Sharma
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com