ICICI Prudential Conglomerate Fund - Regular Plan - Growth
ICICI Prudential Asset Management Co Ltd
₹9.53 (+0.95%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.33%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹992
Invested ₹1,000
▼-0.83%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE Select Business Groups |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Sri Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 0.3 yrs |
About Fund
| Date of Incorporation | 24 Oct 2025 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mahindra & Mahindra Ltd | 8.18% |
| CG Power & Industrial Solutions Ltd | 7.90% |
| UltraTech Cement Ltd | 6.31% |
| Torrent Pharmaceuticals Ltd | 5.93% |
| Bajaj Auto Ltd | 4.88% |
| Grasim Industries Ltd | 4.67% |
| TVS Motor Co Ltd | 4.51% |
| APL Apollo Tubes Ltd | 4.18% |
| Cholamandalam Investment and Finance Co Ltd | 4.09% |
| JSW Steel Ltd | 3.90% |
| Bajaj Finance Ltd | 3.88% |
| Voltas Ltd | 3.58% |
| Samvardhana Motherson International Ltd | 3.55% |
| Tech Mahindra Ltd | 3.49% |
| Ambuja Cements Ltd | 3.45% |
| Coromandel International Ltd | 3.28% |
| JSW Energy Ltd | 2.37% |
| JSW Infrastructure Ltd | 2.34% |
Investment Strategy
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme
Long Term Wealth Creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.