ICICI Prudential Conglomerate Fund Direct Growth

Equity

ICICI Mutual Fund

Equity - Other

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.

₹10.00

NAV as on 13 Oct 2025

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Kotak Business Cycle Fund Direct Growth	3/42	2,914Cr	0.59%	4.22%	19.73%	3.35	0.91	--	--	0.57
Nippon India Quant Fund Direct Growth	3/40	100Cr	0.53%	1.13%	21.76%	6.16	1.01	0.90	1.58	2.11
Tata Business Cycle Fund Direct Growth	6/42	2,829Cr	0.5%	-4.9%	21.15%	4.26	0.98	0.95	1.60	1.23
Nippon India Power & Infra Fund Direct Growth	8/42	7,175Cr	0.95%	-4.46%	28.94%	4.61	1.05	1.10	1.86	0.86

See all

ICICI Prudential Conglomerate Fund Direct Growth Overview

NAV Price	₹ 10
Launch Date	03 September 2025
End Date	17 October 2025
Allotment Date	24 October 2025
Exit Load	1.0%
Benchmark	BSE Select Business Groups
Min Lumpsum/SIP	₹1000/₹100
Risk	Very High Risk

About ICICI Prudential Conglomerate Fund

ICICI Prudential Conglomerate Fund Direct Growth is an equity new fund offer (NFO) launched by ICICI Prudential Asset Management Company Limited. The investors can apply to the NFO from 03 September 2025 to 17 October 2025. As per the SEBI defined riskometer, the ICICI Prudential Conglomerate Fund Direct Growth is rated Very High Risk.

ICICI Prudential Conglomerate Fund Direct Growth has defined its benchmark as BSE Select Business Groups.

Fund Manager

Lalit Kumar

Fund Manager of ICICI Prudential Conglomerate Fund Direct Growth, since 24 October 2025

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Conglomerate Fund Direct Growth

What is the start date of ICICI Prudential Conglomerate Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Conglomerate Fund Direct Growth NFO (new fund offer) start date: 2025-09-03.

What is the close date of ICICI Prudential Conglomerate Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Conglomerate Fund Direct Growth NFO (new fund offer) close date: 2025-10-17.

What is the unit value (NAV) ICICI Prudential Conglomerate Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Conglomerate Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of ICICI Prudential Conglomerate Fund Direct Growth as per NFO filings?

Lalit Kumar is the Fund Manager of ICICI Prudential Conglomerate Fund Direct Growth as per NFO filings?

What is the allotment date of the ICICI Prudential Conglomerate Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Conglomerate Fund Direct Growth NFO (new fund offer) allotment date: 2025-10-24