ICICI Prudential Conglomerate Fund · Regular · Growth
NAV
₹10.2300
as of 16 Jul 2026
Expense Ratio
2.32%
AUM
₹852 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.30%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.89%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 May 2026- Automobiles15.55%
- Cement & Cement Products15.37%
- Ferrous Metals11.78%
- Electrical Equipment7.79%
- Finance6.71%
- Consumer Durables5.25%
- Industrial Products5.20%
- Transport Infrastructure4.27%
- Auto Components3.03%
- Fertilizers & Agrochemicals3.01%
- Realty2.70%
- Retailing2.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Cg Power And Industrial Solutions Ltd.7.79%
- 2Mahindra & Mahindra Ltd.7.48%
- 3Ultratech Cement Ltd.6.59%
- 4Grasim Industries Ltd.5.34%
- 5Apl Apollo Tubes Ltd.4.07%
- 6Jsw Steel Ltd.3.80%
- 7Ambuja Cements Ltd.3.45%
- 8Tvs Motor Company Ltd.3.40%
- 9Cholamandalam Investment And Finance Company Ltd.3.38%
- 10Bajaj Finance Ltd.3.33%
Investment Objective
ICICI Prudential Conglomerate Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Conglomerate Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹852 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Select Business Groups Index. The current expense ratio is 2.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations