ICICI Prudential Conglomerate Fund - Growth - Regular Plan

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  • (-1%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Select Business Groups Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.99 23.38 30.43 1.57 32,669.01
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 9.34 29.35 25.31 1.75 8,188.58
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 9.59 25.44 27.31 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.30 14.07 15.69 1.94 5,719.57
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 11.10 29.27 31.05 1.85 5,714.14

Fund Holdings as on 31-October-2025

  • TREPS

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Auto Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Coromandel International Ltd.

  • JSW Energy Ltd

  • JSW Infrastructure Ltd

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Electricals Ltd.

  • Piramal Pharma Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Voltas Ltd.

  • Aditya Birla Real Estate Ltd.

  • Zensar Technologies Ltd.

  • Tech Mahindra Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Deepak Nitrite Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Carborundum Universal Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Aarti Industries Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Fertilizers

  • Power Generation/Distribution

  • Port

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Finance - Asset Management

  • Air Conditioners

  • Retailing

  • Construction - Real Estate

  • Chemicals

  • Abrasives

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  • Cash

  • Equity

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About ICICI Prudential Conglomerate Fund

Scheme Analysis

ICICI Prudential Conglomerate Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 24-Oct-2025 and currently has an AUM of ₹841.85 crore. ICICI Prudential Conglomerate Fund is benchmarked against BSE Select Business Groups Index - TRI as primary index.

The NAV of ICICI Prudential Conglomerate Fund ended down ₹-0.1(-1%)yesterday to ₹9.88.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Conglomerate Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100