ICICI Prudential Conglomerate Fund - IDCW
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: 877.1 As on (31-12-2025)
Expense Ratio: 2.32% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% of applicable NAV
NAV as on 16-01-2026
9.97
0.0
CAGR Since Inception
-0.4%
BSE Select Business Groups TRI 20.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund - IDCW | - | - | - | - | -0.4 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | 6.54 | 17.76 | 17.69 | 14.95 | 9.63 |
Funds Manager
Lalit Kumar
RETURNS CALCULATORS for ICICI Prudential Conglomerate Fund - IDCW
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 - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Conglomerate Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 21.76 | 13.74 | 17.76 | 23.64 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 17.6 | 22.17 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 16.61 | 11.06 | 17.61 | 17.67 | 17.62 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.77 | 15.84 | 22.94 | 25.09 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 12.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 11.86 | 12.95 | 19.12 | 19.16 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 10.1 | 14.32 | 19.36 | 18.21 | 14.05 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.55 | 9.43 | 16.68 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 6.8 | 6.25 | 13.15 | 13.02 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Conglomerate Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |