ICICI Prudential Conglomerate Fund
NAV
₹10.63
as of 21 Aug 2026
ICICI Prudential Conglomerate Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹821 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.63 as of 21 Aug 2026. The expense ratio is 1.04% a year. Managed by Lalit Kumar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.04% / yr
- as of 30 Jun 2026
- Fund size
- ₹821 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 24 Oct 2025
- ISIN
- INF109K1A427
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 TRI
ICICI Prudential Conglomerate Fund
₹107
+7% on ₹100
Sectoral/ Thematic average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.39% | – | – |
| 6 months | 3.70% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.5% below peak
Where the money actually is
Equity
96.5%
Cash
3.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
44 positions · top 10 = 50.9%
Market-cap mix
Large 65.2%Mid 20.5%Small 10.8%Other 3.5%
as of 31 Jul 2026
Holdings by sector
Basic Materials(5 in top 10)38.1%
- UltraTech Cement Ltd6.53%
- Grasim Industries Ltd4.67%
- APL Apollo Tubes Ltd3.93%
- JSW Steel Ltd3.77%
- Coromandel International Ltd3.55%
Consumer Cyclical(2 in top 10)26.6%
- Mahindra & Mahindra Ltd8.43%
- TVS Motor Co Ltd4.36%
Industrials(1 in top 10)12.9%
- CG Power & Industrial Solutions Ltd7.41%
Financial Services(2 in top 10)10.8%
- Bajaj Finance Ltd4.17%
- Cholamandalam Investment and Finance Co Ltd4.06%
- Real Estate3.1%
- Healthcare2.1%
- Communication Services1.9%
- Technology0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 31.7
- P/B
- 3.8
- Dividend yield
- 0.8%
- Net margin
- 12.4%
- Earnings growth
- 22.8%
- Avg market cap
- ₹1.32 lakh crore
Money in, money out
- Net flow, 3 months
- −₹46 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Conglomerate Fund?
- ₹10.63 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Conglomerate Fund?
- 1.04% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Conglomerate Fund?
- ₹821 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential Conglomerate Fund?
- Its SEBI Riskometer reading is "Moderately High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages ICICI Prudential Conglomerate Fund?
- Lalit Kumar, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Axis Quant Fund₹853 crore
- Baroda BNP Paribas Manufacturing Fund₹846 crore
- Kotak Rural Opportunities Fund₹807 crore
- UTI Innovation Fund₹790 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.