NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Conglomerate Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.43%
NAV	₹10.49 (11 Nov 2026)
Fund Size	₹714.45 Cr
Fund Started	24 Oct 2025
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Conglomerate Fund - Direct (G)
1M	6.96%
3M	-4.28%
6M	-0.29%
1Y	3.94%
3Y	—
5Y	—
Since Inception	2.87%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Conglomerate Fund - Direct (G)
Alpha	9.65
Beta	1.04
Sharpe	-0.37
Standard Deviation	5.88

Holding Analysis	ICICI Pru Conglomerate Fund - Direct (G)
Top 5 Holdings	31.72%
Top 10 Holdings	50.28%
Portfolio Turnover	0.45
Equity	96.20%
Debt	3.16%
Cash	—

Fund Manager	ICICI Pru Conglomerate Fund - Direct (G)
Name
Managing Since	15 Jun 2026

About	ICICI Pru Conglomerate Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE Select Business Groups Index (TRI)
Launch Date	03 Oct 2025