Overview
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₹10.25
▲ 0.06
(0.59%)
Funds in the same category by AUM
You can invest in ICICI Pru Conglomerate Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Conglomerate Fund - Direct (G) is ₹10.25.
ICICI Pru Conglomerate Fund - Direct (G) manages assets worth ₹817.05 Cr.
The expense ratio of ICICI Pru Conglomerate Fund - Direct (G) is 1.35%.
The exit load applicable on ICICI Pru Conglomerate Fund - Direct (G) is 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. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
As per the riskometer, ICICI Pru Conglomerate Fund - Direct (G) carries Very High risk.
ICICI Pru Conglomerate Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Conglomerate Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru Conglomerate Fund - Direct (G) is benchmarked against the BSE Select Business Groups Index (TRI).
ICICI Pru Conglomerate Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Conglomerate Fund - Direct (G) was launched on 24 Oct 2025.
After the initial investment, you can invest in ICICI Pru Conglomerate Fund - Direct (G) in further multiples of ₹1,000.
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
24 Oct 2025
₹817.05 Cr
₹10.25
₹100
₹1,000
Very High
1.35%
20.17
1.15
0.18
6.08
0.83
0.01
0.41
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM