ICICI Prudential Conglomerate Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.74-0.51% 1 day change	-2.7%	App exclusive #NA View Ranked Funds	₹877 Cr

Historical NAV & returns

NAV: ₹9.74 as on Feb 02, 2026

This fund Category average

ICICI Prudential Conglomerate Fund overview

AUM (Fund size)	₹877 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 12 months.!
Lock-in Period	Nil
Age	4 m since Oct 03, 2025
Benchmark	BSE Select Business Groups
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.33% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Conglomerate Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.88%	-5.86%
3 Months	-2.5%	-6.38%

Asset allocationas on Dec 31, 2025

Large Cap 57.8%

Mid Cap 22.6%

Small Cap 14.22%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.8.5%

Ultratech Cement Ltd.6.31%

Torrent Pharmaceuticals Ltd.5.63%

Bajaj Auto Ltd.4.65%

Top sectors

Automobile 19.07%

Metals & Mining 16.02%

Materials 14.829999999999998%

Services 7.220000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 5.54719642%

Other Holdings

Others 5.55%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Conglomerate Fund	-4.88%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-4.37%	0.03%	11.15%	23.82%	21.94%	13.24%
ICICI Prudential Exports and Services Fund	-4.78%	0.68%	8.48%	18.54%	17.34%	13.8%
Sundaram Services Fund	-6.02%	-0.13%	7.97%	17.84%	17.61%	13.15%
UTI Transportation and Logistics Fund	-6.74%	6.07%	14.01%	23.2%	18.55%	13.75%
ICICI Prudential Commodities Fund	-1.61%	6.7%	22.01%	18.78%	24.75%	16.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Conglomerate Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.86	1.05	1.06	1.52
ICICI Prudential Exports and Services Fund	11.19	0.83	1.07	2.09
Sundaram Services Fund	12.26	0.88	0.94	1.53
UTI Transportation and Logistics Fund	15.97	0.9	1.0	1.3
ICICI Prudential Commodities Fund	14.61	0.95	0.86	1.33

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Conglomerate Fund	N.A.	877 Cr	4 m	2.33%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	7 yrs 4 m	1.84%
ICICI Prudential Exports and Services Fund	N.A.	1,434 Cr	20 yrs 3 m	2.27%
Sundaram Services Fund	N.A.	4,809 Cr	7 yrs 5 m	1.87%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	20 yrs 6 m	1.92%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	6 yrs 4 m	1.96%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Conglomerate Fund in detail with

About this fund

About ICICI Prudential Conglomerate Fund

ICICI Prudential Conglomerate Fund is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 4 m, having been launched on 03/10/2025. ICICI Prudential Conglomerate Fund has ₹877 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Conglomerate Fund as of 02/02/2026 is ₹9.74. The fund has an expense ratio of 2.33%, which is higher than what most other Thematic funds charge.

The fund has the majority of its money invested in Automobile, Metals & Mining, Materials, Services, Healthcare sectors. It has taken less exposure in Automobile, Metals & Mining sectors compared to other funds in the category.
The fund's top 5 holdings are in Mahindra & Mahindra Ltd., Ultratech Cement Ltd., Torrent Pharmaceuticals Ltd., Bajaj Auto Ltd., Grasim Industries Ltd..

...

Fund AUM	877 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Lalit Kumar

Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Conglomerate Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Conglomerate Fund plan is approximately ₹9.74 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Conglomerate Fund has an expense ratio of 2.33%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Conglomerate Fund currently has assets under management (AUM) or fund size valued at approximately 877 Cr as on Dec 31, 2025.

What are the top stock holdings of ICICI Prudential Conglomerate Fund?

The ICICI Prudential Conglomerate Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	8.5%
Ultratech Cement Ltd.	6.31%
Torrent Pharmaceuticals Ltd.	5.63%
Bajaj Auto Ltd.	4.65%
Grasim Industries Ltd.	4.52%
CG Power and Industrial Solutions Ltd.	4.08%
Ambuja Cements Ltd.	4.0%
APL Apollo Tubes Ltd.	3.71%
Coromandel International Ltd.	3.64%
TVS Motor Company Ltd.	3.52%

What are the top sectors ICICI Prudential Conglomerate Fund has invested in?

The ICICI Prudential Conglomerate Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	19.07%
Metals & Mining	16.02%
Materials	14.829999999999998%
Services	7.220000000000001%
Healthcare	7.2%
Capital Goods	6.92%
Consumer Discretionary	5.880000000000001%
Financial	5.35%
Chemicals	4.88%
Technology	2.91%

What is risk level of ICICI Prudential Conglomerate Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Conglomerate Fund?

Redeeming your investments in the ICICI Prudential Conglomerate Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 12 months.