ICICI Prudential Conglomerate Fund · Regular · Growth
NAV
₹9.8900
as of 29 Sept 2026
Expense Ratio
2.42%
AUM
₹818 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.10%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.50%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles14.58%
- Cement & Cement Products10.99%
- Ferrous Metals10.87%
- Finance7.97%
- Electrical Equipment7.90%
- Industrial Products5.63%
- Transport Infrastructure4.24%
- Auto Components3.55%
- Consumer Durables3.41%
- Fertilizers & Agrochemicals3.28%
- Non - Ferrous Metals3.15%
- Realty3.01%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Ltd.8.18%
- 2Cg Power And Industrial Solutions Ltd.7.90%
- 3Ultratech Cement Ltd.6.31%
- 4Tvs Motor Company Ltd.4.51%
- 5Apl Apollo Tubes Ltd.4.18%
- 6Cholamandalam Investment And Finance Company Ltd.4.09%
- 7Jsw Steel Ltd.3.90%
- 8Bajaj Finance Ltd.3.88%
- 9Samvardhana Motherson International Ltd.3.55%
- 10Coromandel International Ltd.3.28%
What this fund does
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 ₹818 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Select Business Groups Index TRI. The current expense ratio is 2.42%.