ICICI Prudential Conglomerate Fund
ThematicVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹10.15+0.10%1 day
- Return since launch
- 1.4%
- 52-week range
- ₹8.87 — ₹10.71
- AUM
- ₹763 Cr
ICICI Prudential Conglomerate Fund is a Thematic equity fund from ICICI Prudential Mutual Fund with ₹763 Cr under management, launched in 2025. The expense ratio is 2.47% 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 +2.5% against -5.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.7% | +1.5 pts | 2.1% | 2.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.5% | +0.1 pts | 4.5% | 6.1% |
| 3M | -4.8% | −3.1 pts | -1.7% | -2.3% |
| 6M | -1.8% | −3.3 pts | 1.5% | 1.5% |
| 1Y | 2.5% | +0.4 pts | 2.1% | -5.2% |
Since launch (3 Oct 2025): 1.4%
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 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.03%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- 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 30 Sep 2026
Asset allocation
- Equity96.3%
- Other3.7%
Market cap split
- Large67.6%
- Mid18.1%
- Small14.3%
- P/E
- 19.96
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 7.87% | ₹60.08 Cr | +7.65% | +8.07% | +5.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7.10% | ₹54.21 Cr | +8.11% | +6.19% | +2.92% |
| Ultratech Cement Ltd. | Materials | 6.46% | ₹49.30 Cr | +6.47% | +6.86% | +6.67% |
| TVS Motor Company Ltd. | Automobile | 4.57% | ₹34.87 Cr | +3.51% | +3.79% | +3.46% |
| JSW Steel Ltd. | Metals & Mining | 4.00% | ₹30.51 Cr | +3.65% | +3.71% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.82% | ₹29.16 Cr | +3.94% | +3.31% | — |
| Bajaj Finance Ltd. | Financial | 3.77% | ₹28.78 Cr | +3.69% | +3.27% | — |
| Others | Others | 3.73% | ₹28.48 Cr | +3.43% | -0.80% | -11.47% |
| Samvardhana Motherson International Ltd. | Automobile | 3.64% | ₹27.75 Cr | +3.08% | +2.43% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 3.37% | ₹25.76 Cr | +3.89% | +3.47% | — |
| Coromandel International Ltd. | Chemicals | 3.24% | ₹24.73 Cr | +3.45% | +3.65% | +2.62% |
| JSW Infrastructure Ltd. | Services | 3.17% | ₹24.23 Cr | +2.68% | +2.22% | +2.34% |
| Ambuja Cements Ltd. | Materials | 3.09% | ₹23.56 Cr | +3.25% | +3.43% | +3.36% |
| Jindal Steel Ltd. | Metals & Mining | 2.91% | ₹22.19 Cr | +2.54% | +2.96% | — |
| Voltas Ltd. | Consumer Discretionary | 2.89% | ₹22.10 Cr | +3.23% | +3.57% | +1.59% |
| Jindal Stainless Ltd. | Metals & Mining | 2.60% | ₹19.84 Cr | +2.45% | +2.79% | — |
| Hindalco Industries Ltd. | Metals & Mining | 2.57% | ₹19.59 Cr | +0.06% | +0.06% | — |
| Tata Steel Ltd. | Metals & Mining | 2.40% | ₹18.33 Cr | +1.96% | +2.21% | — |
| Piramal Pharma Ltd. | Healthcare | 2.34% | ₹17.86 Cr | +1.65% | +1.48% | +1.90% |
| Tata Motors Ltd. | Automobile | 2.10% | ₹16.02 Cr | +0.05% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.86% | ₹14.18 Cr | +2.16% | +2.01% | — |
| Bharti Airtel Ltd. | Communication | 1.84% | ₹14.06 Cr | +1.81% | +1.94% | — |
| Carborundum Universal Ltd. | Metals & Mining | 1.76% | ₹13.45 Cr | +1.30% | +0.95% | +0.28% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.71% | ₹13.05 Cr | +1.51% | +2.14% | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.53% | ₹11.65 Cr | +1.67% | +0.81% | +1.17% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.38% | ₹10.54 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 1.36% | ₹10.35 Cr | +1.75% | +1.55% | — |
| Reliance Industries Ltd. | Energy | 1.24% | ₹9.50 Cr | — | — | — |
| Zensar Technologies Ltd. | Technology | 1.24% | ₹9.49 Cr | +1.47% | +1.97% | +0.95% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.21% | ₹9.21 Cr | +2.02% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 1.04% | ₹7.95 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.01% | ₹7.71 Cr | +1.09% | +2.05% | +1.67% |
| Grasim Industries Ltd. | Materials | 0.99% | ₹7.53 Cr | +5.31% | +4.86% | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.91% | ₹6.95 Cr | +1.07% | +1.10% | +0.48% |
| Aarti Industries Ltd. | Chemicals | 0.89% | ₹6.80 Cr | +0.80% | +0.66% | +0.03% |
| Welspun Corp Ltd. | Metals & Mining | 0.81% | ₹6.19 Cr | — | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.72% | ₹5.51 Cr | +0.85% | +0.70% | +0.76% |
| Deepak Nitrite Ltd. | Chemicals | 0.59% | ₹4.47 Cr | +0.55% | +0.51% | +0.60% |
| Vedanta Ltd. | Metals & Mining | 0.50% | ₹3.82 Cr | +1.20% | +2.67% | — |
| Ceat Ltd. | Automobile | 0.50% | ₹3.81 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.37% | ₹2.85 Cr | +0.34% | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.34% | ₹2.63 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.26% | ₹1.96 Cr | +0.22% | +0.18% | — |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.17% | ₹1.32 Cr | +0.19% | +0.12% | +0.17% |
| Indusind Bank Ltd. | Financial | 0.15% | ₹1.15 Cr | +3.09% | +2.79% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kirloskar Oil Engines Ltd. | 0.00% | 1.38% | +1.38% |
| Godrej Properties Ltd. | 1.31% | 0.00% | -1.31% |
| Reliance Industries Ltd. | 0.00% | 1.24% | +1.24% |
| Welspun Corp Ltd. | 0.00% | 0.81% | +0.81% |
| APL Apollo Tubes Ltd. | 4.18% | 3.37% | -0.81% |
| CG Power and Industrial Solutions Ltd. | 7.90% | 7.10% | -0.80% |
| Grasim Industries Ltd. | 1.59% | 0.99% | -0.61% |
| Hindalco Industries Ltd. | 1.96% | 2.57% | +0.60% |
| Ceat Ltd. | 0.00% | 0.50% | +0.50% |
| Jindal Stainless Ltd. | 2.10% | 2.60% | +0.50% |
| Zensar Technologies Ltd. | 0.86% | 1.24% | +0.39% |
| Tata Steel Ltd. | 2.02% | 2.40% | +0.38% |
| JSW Infrastructure Ltd. | 2.83% | 3.17% | +0.35% |
| Mahindra & Mahindra Ltd. | 8.18% | 7.87% | -0.31% |
| Carborundum Universal Ltd. | 1.45% | 1.76% | +0.31% |
| Adani Ports and Special Economic Zone Ltd. | 1.42% | 1.71% | +0.29% |
| Cholamandalam Investment and Finance Company Ltd. | 4.09% | 3.82% | -0.27% |
| Aditya Birla Real Estate Ltd | 1.71% | 1.53% | -0.18% |
| KEC International Ltd. | 0.18% | 0.00% | -0.18% |
| Adani Energy Solutions Ltd. | 0.17% | 0.34% | +0.17% |
| Ultratech Cement Ltd. | 6.31% | 6.46% | +0.15% |
| Voltas Ltd. | 3.02% | 2.89% | -0.12% |
| Bajaj Finance Ltd. | 3.88% | 3.77% | -0.11% |
| JSW Steel Ltd. | 3.90% | 4.00% | +0.10% |
| Tata Motors Ltd. | 2.19% | 2.10% | -0.09% |
| Samvardhana Motherson International Ltd. | 3.55% | 3.64% | +0.08% |
| Piramal Pharma Ltd. | 2.27% | 2.34% | +0.07% |
| Bharti Airtel Ltd. | 1.77% | 1.84% | +0.07% |
| TVS Motor Company Ltd. | 4.51% | 4.57% | +0.05% |
| Jindal Steel Ltd. | 2.85% | 2.91% | +0.05% |
| Others | 1.50% | 1.54% | +0.05% |
| Aditya Birla Fashion and Retail Ltd. | 0.96% | 0.91% | -0.05% |
| Aditya Birla Lifestyle Brands Ltd. | 0.76% | 0.72% | -0.04% |
| Coromandel International Ltd. | 3.28% | 3.24% | -0.04% |
| Deepak Nitrite Ltd. | 0.63% | 0.59% | -0.04% |
| Tata Motors Passenger Vehicles Ltd. | 1.89% | 1.86% | -0.03% |
| Aarti Industries Ltd. | 0.92% | 0.89% | -0.03% |
| Indusind Bank Ltd. | -0.52% | -0.50% | +0.02% |
| Tata Consumer Products Ltd. | 1.06% | 1.04% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 1.19% | 1.21% | +0.02% |
| Titan Company Ltd. | 0.39% | 0.37% | -0.01% |
| Aditya Birla Sun Life AMC Ltd. | 1.00% | 1.01% | +0.01% |
| Ambuja Cements Ltd. | 3.09% | 3.09% | -0.01% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.17% | 0.17% | 0.00% |
| Vedanta Ltd. | 0.50% | 0.50% | 0.00% |
| Gujarat Fluorochemicals Ltd. | 0.26% | 0.26% | 0.00% |
| The Indian Hotels Company Ltd. | 1.35% | 1.36% | 0.00% |
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 | ₹3,913 Cr | 2.21% | 11.0% | 11.6% | 13.0% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 17.1% | 20.2% | — |
| ICICI Prudential Commodities Fund | ₹4,133 Cr | 1.96% | -2.0% | 6.8% | 12.0% |
| ICICI Prudential Exports and Services Fund | ₹1,454 Cr | 2.28% | 7.2% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 29.1% | 15.3% | 15.4% |
 SBI Comma Fund | ₹1,208 Cr | 2.31% | 3.5% | 8.1% | 11.6% |
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 months−1.84% absolute | ₹60,000 | ₹58,896 | −1.84% | |
| 1 year2.53% annualised | ₹1,20,000 | ₹1,21,657 | 1.38% |
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 ₹10.15 as on 6 Nov 2026.
What is the expense ratio of ICICI Prudential Conglomerate Fund?
The expense ratio of ICICI Prudential Conglomerate Fund is 2.47% 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 ₹12,20,481 Cr under management.