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Home Mf Research Icici Prudential Conglomerate Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Conglomerate Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.47 +2.95%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.58 +1.56%
One Month 2026-10-05 ₹1,000.00 ₹1,000.00 0.00%
Three Months 2026-08-05 ₹3,000.00 ₹2,859.75 -4.68%
Six Months 2026-05-07 ₹6,000.00 ₹5,768.45 -3.86%
One Year 2025-11-03 ₹12,000.00 ₹11,821.02 -1.49%
Since Inception 2025-10-24 ₹13,000.00 ₹12,767.88 -1.79%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Automobiles 14.29%
Ferrous Metals 11.90%
Cement & Cement Products 10.53%
Finance 7.59%
Industrial Products 7.33%
Electrical Equipment 7.10%
Transport Infrastructure 4.88%
Auto Components 4.13%
Non - Ferrous Metals 3.77%
Consumer Durables 3.27%
Fertilizers & Agrochemicals 3.24%
Other 3.23%
Pharmaceuticals & Biotechnology 2.34%
Agricultural, Commercial & Construction Vehicles 2.10%
Chemicals & Petrochemicals 1.91%
Telecom - Services 1.84%
Retailing 1.63%
Realty 1.53%
Leisure Services 1.36%
Petroleum Products 1.24%
It - Software 1.24%
Agricultural Food & Other Products 1.04%
Capital Markets 1.01%
Banks 0.65%
Diversified Metals 0.50%
Power 0.34%

Top Holdings

Company-wise portfolio exposure

Mahindra & Mahindra Ltd. 7.87%
CG Power and Industrial Solutions Ltd. 7.10%
Ultratech Cement Ltd. 6.46%
TVS Motor Company Ltd. 4.57%
JSW Steel Ltd. 4.00%
Cholamandalam Investment And Finance Company Ltd. 3.82%
Bajaj Finance Ltd. 3.77%
Samvardhana Motherson International Ltd. 3.64%
APL Apollo Tubes Ltd. 3.37%
Coromandel International Ltd. 3.24%
JSW Infrastructure Ltd 3.17%
Ambuja Cements Ltd. 3.09%
Jindal Steel Ltd. 2.91%
Voltas Ltd. 2.89%
Jindal Stainless Ltd. 2.60%
Hindalco Industries Ltd. 2.57%
Tata Steel Ltd. 2.40%
Piramal Pharma Ltd. 2.34%
TML Commercial Vehicles Ltd. 2.10%
Tata Motors Passenger Vehicles Ltd. 1.86%
Bharti Airtel Ltd. 1.84%
Carborundum Universal Ltd. 1.76%
Adani Ports and Special Economic Zone Ltd. 1.71%
Aditya Birla Real Estate Ltd. 1.53%
Kirloskar Oil Engines Ltd. 1.38%
The Indian Hotels Company Ltd. 1.36%
Reliance Industries Ltd. 1.24%
Zensar Technologies Ltd. 1.24%
Vedanta Aluminium Metal Ltd. 1.21%
Tata Consumer Products Ltd. 1.04%
Aditya Birla Sun Life AMC Ltd. 1.01%
Grasim Industries Ltd. 0.99%
Aditya Birla Fashion and Retail Ltd. 0.91%
Aarti Industries Ltd. 0.89%
Welspun Corp Ltd. 0.81%
Aditya Birla Lifestyle Brands Ltd. 0.72%
IndusInd Bank Ltd. 0.65%
Deepak Nitrite Ltd. 0.59%
Vedanta Ltd. 0.50%
CEAT Ltd. 0.50%
Titan Company Ltd. 0.37%
Adani Energy Solutions Ltd. 0.34%
Gujarat Fluorochemicals Ltd. 0.26%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.17%
TREPS 2.57%
Cash Margin - Derivatives 1.05%
Net Current Assets -0.39%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.43%
Expense Ratio (Direct)
1.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Select Business Groups Index

Exit Load

Charges that may apply when you redeem units

• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment
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