ICICI Prudential Conglomerate Fund · Regular · Growth
NAV
₹10.1400
as of 17 Jun 2026
Expense Ratio
2.32%
AUM
₹852 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.40%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.04%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹800
Invested
₹784
Value today
-6.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹963
Value today
-5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,09,407
Value today
+5.5%
vs lumpsum
STP beat direct lumpsum by 5.5% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles15.00%
- Cement & Cement Products15.00%
- Ferrous Metals12.00%
- Electrical Equipment7.00%
- Finance7.00%
- Consumer Durables6.00%
- Transport Infrastructure4.00%
- Industrial Products4.00%
- Power4.00%
- Fertilizers & Agrochemicals3.00%
- Auto Components3.00%
- IT - Software2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Ltd.7.56%
- 2Cg Power And Industrial Solutions Ltd.6.87%
- 3Ultratech Cement Ltd.6.61%
- 4Grasim Industries Ltd.4.75%
- 5Jsw Steel Ltd.3.73%
- 6Voltas Ltd.3.58%
- 7Tvs Motor Company Ltd.3.52%
- 8Cholamandalam Investment And Finance Company Ltd.3.41%
- 9Bajaj Finance Ltd.3.41%
- 10Ambuja Cements Ltd.3.40%
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