ICICI Prudential Conglomerate Fund
ThematicVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.14+0.50%1 day
- Return since launch
- 1.3%
- 52-week range
- ₹8.87 — ₹10.71
- AUM
- ₹817 Cr
ICICI Prudential Conglomerate Fund is a Thematic equity fund from ICICI Prudential Mutual Fund with ₹817 Cr under management, launched in 2025. The expense ratio is 2.39% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Conglomerate Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.3% against -8.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.0% | 0.0 pts | -4.0% | -3.5% |
| 3M | 1.2% | +0.8 pts | 0.4% | -0.9% |
| 6M | 11.4% | −2.8 pts | 14.3% | 10.5% |
Since launch (3 Oct 2025): 1.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.42%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.01%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- Exit load
- Exit load of 1% if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹1,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Select Business Groups
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
ICICI Prudential Conglomerate Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity94.7%
- Other5.3%
Market cap split
- Large67.7%
- Mid20.9%
- Small11.4%
- P/E
- 21.90
- P/B
- 3.73
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 8.18% | ₹66.84 Cr | +7.48% | +7.73% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7.90% | ₹64.54 Cr | +7.79% | +5.71% | — |
| Ultratech Cement Ltd. | Materials | 6.31% | ₹51.53 Cr | +6.59% | +6.74% | — |
| Others | Others | 5.30% | ₹43.27 Cr | +2.56% | +4.75% | — |
| TVS Motor Company Ltd. | Automobile | 4.51% | ₹36.87 Cr | +3.40% | +3.63% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 4.18% | ₹34.15 Cr | +4.07% | +4.30% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.09% | ₹33.43 Cr | +3.38% | +1.96% | — |
| JSW Steel Ltd. | Metals & Mining | 3.90% | ₹31.83 Cr | +3.80% | +3.48% | — |
| Bajaj Finance Ltd. | Financial | 3.88% | ₹31.71 Cr | +3.33% | +3.38% | — |
| Samvardhana Motherson International Ltd. | Automobile | 3.55% | ₹29.02 Cr | +3.03% | +1.81% | — |
| Coromandel International Ltd. | Chemicals | 3.28% | ₹26.81 Cr | +3.01% | +3.53% | — |
| Ambuja Cements Ltd. | Materials | 3.09% | ₹25.27 Cr | +3.45% | +3.57% | — |
| Voltas Ltd. | Consumer Discretionary | 3.02% | ₹24.67 Cr | +3.14% | +3.65% | — |
| Jindal Steel Ltd. | Metals & Mining | 2.85% | ₹23.32 Cr | +2.88% | +2.75% | — |
| JSW Infrastructure Ltd. | Services | 2.83% | ₹23.10 Cr | +2.28% | +1.96% | — |
| Piramal Pharma Ltd. | Healthcare | 2.27% | ₹18.55 Cr | +1.69% | +1.41% | — |
| Tata Motors Ltd. | Automobile | 2.19% | ₹17.90 Cr | — | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 2.10% | ₹17.17 Cr | +2.42% | +2.54% | — |
| Tata Steel Ltd. | Metals & Mining | 2.02% | ₹16.49 Cr | +2.16% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.96% | ₹16.04 Cr | +0.07% | +1.05% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.89% | ₹15.44 Cr | +2.40% | +2.16% | — |
| Bharti Airtel Ltd. | Communication | 1.77% | ₹14.50 Cr | +1.79% | +1.70% | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.71% | ₹13.96 Cr | +1.56% | +0.77% | — |
| Grasim Industries Ltd. | Materials | 1.59% | ₹13.01 Cr | +5.34% | +4.43% | — |
| Carborundum Universal Ltd. | Metals & Mining | 1.45% | ₹11.88 Cr | +1.13% | +0.84% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.42% | ₹11.56 Cr | +1.98% | +2.06% | — |
| The Indian Hotels Company Ltd. | Services | 1.35% | ₹11.07 Cr | +1.60% | +1.51% | — |
| Godrej Properties Ltd. | Construction | 1.31% | ₹10.67 Cr | +1.14% | +1.04% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.19% | ₹9.71 Cr | +0.52% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 1.06% | ₹8.68 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 1.06% | ₹8.66 Cr | +3.05% | +2.96% | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.00% | ₹8.15 Cr | +1.01% | +2.17% | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.96% | ₹7.82 Cr | +1.18% | +1.14% | — |
| Aarti Industries Ltd. | Chemicals | 0.92% | ₹7.49 Cr | +0.83% | +0.62% | — |
| Zensar Technologies Ltd. | Technology | 0.86% | ₹6.99 Cr | +1.70% | +1.80% | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.76% | ₹6.24 Cr | +0.88% | +0.67% | — |
| Deepak Nitrite Ltd. | Chemicals | 0.63% | ₹5.11 Cr | +0.60% | +0.52% | — |
| Vedanta Ltd. | Metals & Mining | 0.50% | ₹4.11 Cr | +1.51% | +2.44% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.39% | ₹3.17 Cr | +0.31% | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.26% | ₹2.09 Cr | +0.20% | +0.17% | — |
| KEC International Ltd. | Capital Goods | 0.18% | ₹1.44 Cr | +0.55% | +0.60% | — |
| company:13894 | Energy | 0.17% | ₹1.42 Cr | — | — | — |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.17% | ₹1.38 Cr | +0.17% | +0.11% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Grasim Industries Ltd. | 4.67% | 1.59% | -3.07% |
| Indusind Bank Ltd. | 1.56% | -0.52% | -2.08% |
| Hindalco Industries Ltd. | 0.00% | 1.96% | +1.96% |
| Others | 0.37% | 1.50% | +1.13% |
| Tata Consumer Products Ltd. | 0.13% | 1.06% | +0.93% |
| Vedanta Aluminium Metal Ltd. | 2.04% | 1.19% | -0.85% |
| Vedanta Ltd. | 1.13% | 0.50% | -0.63% |
| Tata Motors Ltd. | 1.60% | 2.19% | +0.59% |
| Jindal Stainless Ltd. | 2.59% | 2.10% | -0.49% |
| CG Power and Industrial Solutions Ltd. | 7.41% | 7.90% | +0.49% |
| Samvardhana Motherson International Ltd. | 3.12% | 3.55% | +0.43% |
| Voltas Ltd. | 3.34% | 3.02% | -0.32% |
| Bajaj Finance Ltd. | 4.17% | 3.88% | -0.29% |
| Carborundum Universal Ltd. | 1.17% | 1.45% | +0.29% |
| Coromandel International Ltd. | 3.55% | 3.28% | -0.27% |
| Mahindra & Mahindra Ltd. | 8.43% | 8.18% | -0.25% |
| APL Apollo Tubes Ltd. | 3.93% | 4.18% | +0.25% |
| JSW Infrastructure Ltd. | 2.59% | 2.83% | +0.24% |
| Jindal Steel Ltd. | 2.63% | 2.85% | +0.23% |
| Ambuja Cements Ltd. | 3.32% | 3.09% | -0.22% |
| Ultratech Cement Ltd. | 6.53% | 6.31% | -0.22% |
| Piramal Pharma Ltd. | 2.06% | 2.27% | +0.21% |
| Tata Motors Passenger Vehicles Ltd. | 2.07% | 1.89% | -0.18% |
| company:13894 | 0.00% | 0.17% | +0.17% |
| TVS Motor Company Ltd. | 4.36% | 4.51% | +0.16% |
| Bharti Airtel Ltd. | 1.92% | 1.77% | -0.15% |
| Aditya Birla Fashion and Retail Ltd. | 1.10% | 0.96% | -0.14% |
| Vedanta Iron And Steel Ltd. | 0.14% | 0.00% | -0.14% |
| JSW Steel Ltd. | 3.77% | 3.90% | +0.13% |
| Adani Ports and Special Economic Zone Ltd. | 1.50% | 1.42% | -0.08% |
| Zensar Technologies Ltd. | 0.94% | 0.86% | -0.08% |
| Aditya Birla Real Estate Ltd | 1.78% | 1.71% | -0.07% |
| Aditya Birla Lifestyle Brands Ltd. | 0.83% | 0.76% | -0.07% |
| Aarti Industries Ltd. | 0.85% | 0.92% | +0.07% |
| Tata Steel Ltd. | 1.96% | 2.02% | +0.05% |
| Godrej Properties Ltd. | 1.36% | 1.31% | -0.05% |
| Aditya Birla Sun Life AMC Ltd. | 0.95% | 1.00% | +0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 4.06% | 4.09% | +0.04% |
| Deepak Nitrite Ltd. | 0.59% | 0.63% | +0.03% |
| KEC International Ltd. | 0.20% | 0.18% | -0.02% |
| Titan Company Ltd. | 0.37% | 0.39% | +0.02% |
| Gujarat Fluorochemicals Ltd. | 0.24% | 0.26% | +0.02% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.19% | 0.17% | -0.02% |
| The Indian Hotels Company Ltd. | 1.35% | 1.35% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,954 Cr | 2.14% | 17.1% | 14.2% | 14.2% |
 HDFC Defence Fund | ₹11,478 Cr | 1.79% | 34.5% | 26.7% | — |
| ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 6.2% | 10.4% | 14.6% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.30% | 1.2% | 6.5% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.8% | 10.1% | 13.0% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 35.9% | 17.3% | 16.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.
Fund managers
- Sri SharmaMs. Sharma has done B.Com, CA and CFA ( Level 2 cleared)Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months11.43% absolute | ₹60,000 | ₹66,858 | 11.43% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Conglomerate Fund?
The NAV of ICICI Prudential Conglomerate Fund is ₹10.14 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Conglomerate Fund?
The expense ratio of ICICI Prudential Conglomerate Fund is 2.39% per year.
What is the minimum SIP amount for ICICI Prudential Conglomerate Fund?
You can start a SIP in ICICI Prudential Conglomerate Fund with ₹1,000 a month.
Is there a lock-in or exit load on ICICI Prudential Conglomerate Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 month..
How risky is ICICI Prudential Conglomerate Fund?
ICICI Prudential Conglomerate Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.
Which fund house manages ICICI Prudential Conglomerate Fund?
ICICI Prudential Conglomerate Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.