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ICICI Prudential Conglomerate Fund - Direct Plan - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 03-10-2025
Asset Class: Equity
Benchmark: BSE Select Business Groups TRI
TER: 1.31% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 820.84 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.23% | Exit Load: 1% of applicable NAV
NAV as on 21-08-2026

10.63

-0.02 (-0.1881%)

CAGR Since Inception

6.19%

Benchmark: 19.85%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY INDIA SELECT 5 CORPORATE GROUPS TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 - Direct Plan - Growth 03-10-2025 - - - - -
HDFC Defence Fund - Growth Option 02-06-2023 31.42 16.96 39.69 - -
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 21.87 - - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 20.09 11.09 17.73 12.71 -
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 14.24 1.07 - - -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 11.82 7.98 16.6 15.44 -
SBI Comma Fund - Regular Plan - Growth 05-08-2005 11.48 4.96 17.11 11.96 14.89
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 8.57 -2.08 - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 5.87 7.78 15.49 14.36 -
ICICI Prudential Quality Fund - Growth 21-05-2025 5.17 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.89%

Others

2.31%

Large Cap

64.37%

Mid Cap

20.43%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - July 2026

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