ICICI Prudential Conglomerate Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 03-10-2025 |
| Asset Class: |
| Benchmark: BSE Select Business Groups TRI |
| TER: 2.31% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 876.47 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% of applicable NAV |
10.2
0.08 (0.7843%)
1.9%
Benchmark: 20.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund - Growth | 03-10-2025 | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 18.07 | 12.93 | 17.66 | 25.77 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 12.32 | 11.77 | 18.0 | 18.58 | 17.13 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.29 | 17.71 | 23.32 | 27.36 | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 11.95 | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 9.75 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.64 | 14.9 | 18.97 | 20.23 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.25 | 16.91 | 19.98 | 20.12 | 13.61 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 8.5 | 24.8 | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 6.93 | 11.9 | 17.35 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.37%
Others
6.38%
Large Cap
59.21%
Mid Cap
20.02%
Scheme Documents
There are no scheme documents available
