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: 2.32% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | Exit Load: 1% of applicable NAV |
9.96
0.02 (0.2008%)
-0.5%
Benchmark: 20.47%
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:
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 - Growth | 03-10-2025 | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.15 | 21.4 | 22.57 | 29.54 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.39 | 18.0 | 17.71 | 22.03 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 11.04 | 16.62 | 17.13 | 27.82 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 10.17 | 20.95 | 19.28 | 22.46 | 13.74 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 8.44 | 34.1 | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 6.63 | 11.71 | 12.9 | 15.95 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 5.66 | 16.72 | 17.02 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 5.18 | 26.05 | 28.38 | 24.87 | 16.69 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 4.92 | 14.32 | 15.09 | 18.73 | 16.88 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.95%
Others
53.26%
Large Cap
27.88%
Mid Cap
8.92%
