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%

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Fund Details

Fund Details	ICICI Pru Conglomerate Fund - Direct (G)	Aditya Birla SL Conglomerate Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹1,000	₹100
Expense Ratio	1.43%	1.04%
NAV	₹10.49 (11 Nov 2026)	₹11.09 (11 Nov 2026)
Fund Size	₹714.45 Cr	₹1,423.52 Cr
Fund Started	24 Oct 2025	27 Dec 2024
Lock-in Period	No lock-in	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)	Aditya Birla SL Conglomerate Fund - Direct (G)
1M	6.96%	7.63%
3M	-4.28%	-4.18%
6M	-0.29%	0.55%
1Y	3.94%	0.36%
3Y	—	—
5Y	—	—
Since Inception	2.87%	5.23%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Conglomerate Fund - Direct (G)	Aditya Birla SL Conglomerate Fund - Direct (G)
Alpha	9.65	4.61
Beta	1.04	1.07
Sharpe	-0.37	-0.18
Standard Deviation	5.88	5.21

Holding Analysis	ICICI Pru Conglomerate Fund - Direct (G)	Aditya Birla SL Conglomerate Fund - Direct (G)
Top 5 Holdings	31.72%	31.10%
Top 10 Holdings	50.28%	46.77%
Portfolio Turnover	0.45	—
Equity	96.20%	98.03%
Debt	3.16%	1.27%
Cash	—	—

Fund Manager	ICICI Pru Conglomerate Fund - Direct (G)	Aditya Birla SL Conglomerate Fund - Direct (G)
Name		,

About	ICICI Pru Conglomerate Fund - Direct (G)	Aditya Birla SL Conglomerate Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE Select Business Groups Index (TRI)	BSE Select Business Groups Index (TRI)
Launch Date	03 Oct 2025	05 Dec 2024

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