ICICI Prudential Conglomerate Fund Direct Growth
Get the latest NAV of ICICI Prudential Conglomerate Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.30
1D
NAV as on 11 Sep 2026
3%/per year
Since Inception
▲▼
283 people have invested ₹ 7L in ICICI Prudential Conglomerate Fund in the last three months
ICICI Prudential Conglomerate Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
ICICI Prudential Conglomerate Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Conglomerate Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
ICICI Prudential Conglomerate Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Basic Materials, Consumer Cyclical & Industrial
Basic Materials
40%
Consumer Cyclical
28%
Industrial
13%
Basic Materials
39%
Consumer Cyclical
28%
Industrial
14%
ICICI Prudential Conglomerate Fund Holdings Details
as on (31-Aug-26)
ICICI Prudential Conglomerate Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.31% |
Benchmark | BSE Select Business Groups |
| AUM | ₹817 Cr |
| Inception Date | 24 October, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderately High risk |
About ICICI Prudential Conglomerate Fund
ICICI Prudential Conglomerate Fund Direct Growth is an equity fund. This fund was started on 24 October, 2025. The fund is managed by Sri Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Conglomerate Fund has ₹817 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
ICICI Prudential Conglomerate Fund has given a CAGR return of 3.00% since inception.
Holdings
ICICI Prudential Conglomerate Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Consumer Cyclical, Industrial, Financial Services, Real Estate, Health, Communication, Consumer Defensive, Tech, Utilities. Its top holdings are Mahindra & Mahindra Ltd, CG Power & Industrial Solutions Ltd, UltraTech Cement Ltd, TVS Motor Co Ltd, APL Apollo Tubes Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Conglomerate Fund
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Conglomerate Fund has no lock in period.
Fund Manager
Sri Sharma
Fund Manager of ICICI Prudential Conglomerate Fund, since 15 June 2026
- AUM of the fund stands at 820.8 Cr as of Jul'26
- AUM increased by 3.7 Cr between Jul'26 and Jun'26
Frequently Asked Questions for ICICI Prudential Conglomerate Fund Direct Growth
How do I invest in ICICI Prudential Conglomerate Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Conglomerate Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.