ICICI Prudential Conglomerate Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 03-10-2025
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE Select Business Groups TRI
Total Assets: 0.0 As on ()
Expense Ratio: 2.32% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 1% of applicable NAV
NAV as on 17-11-2025
10.05
0.04
CAGR Since Inception
0.4%
BSE Select Business Groups TRI 20.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund - Growth | - | - | - | - | 0.4 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | 7.5 | 17.88 | 21.72 | 14.51 | 11.73 |
Funds Manager
Lalit Kumar
RETURNS CALCULATORS for ICICI Prudential Conglomerate Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Conglomerate Fund - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Conglomerate Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 22.14 | 36.84 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 15.32 | 19.73 | 17.96 | 29.64 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 13.63 | 18.85 | 17.91 | 22.92 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.33 | 21.97 | 22.96 | 30.71 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 11.48 | 17.37 | 16.62 | 19.84 | 17.26 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 9.86 | 21.3 | 19.91 | 22.85 | 13.86 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.04 | 17.8 | 17.91 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 8.88 | 28.14 | 29.73 | 25.92 | 16.94 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 7.94 | 12.56 | 13.83 | 16.46 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Conglomerate Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund - Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |