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ICICI Pru Conglomerate Fund-Reg(G)

very highequity
10.18 0.03(0.30%) NAV as on 09 Nov 2026
6.82 % 1 M
2.83 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation by investing in Equity & Equity related instrumentsfollowing Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.47

As on 31 Oct, 2026
age-icon Age :

1 yrs 0 m

Since 24 10 ,2025
exit_load Exit Load :

1%

aum AUM :

714.45 Crs

lock_in Lock-in :

1% on or before 1M, NIL after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.74

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE SELECT BUSINESS GROUPS INDEX - TRI

Fund_manager Fund Manager :

Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 3.80 %
Equity 96.20 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.49 %
Ultratech Cement Ltd.7.14 %
CG Power and Industrial Soluti...6.85 %
TVS Motor Company Ltd.4.99 %
JSW Steel Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products13.69
Automobiles - Passenger Cars10.35
Cement & Construction Materials8.17
Finance - NBFC7.94
Electric Equipment6.85
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 736.28
Scheme Returns(%)(Absolute)-11.20
B'mark Returns(%)(Absolute)NA
Category Rank127/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Conglomerate Fund-Reg(G)Very HighEquity10.180.03(0.30%)NAV As on 09 Nov, 202624-Oct-2025Inception Date714.45AUM In Cr.2.83%1YNA%3YNA%5Y1.72%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception