ICICI Prudential Conglomerate Fund
NAV
₹9.95
as of 6 Oct 2026
ICICI Prudential Conglomerate Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹817 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.95 as of 6 Oct 2026. The expense ratio is 1.35% a year. Managed by Lalit Kumar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.35% / yr
- as of 31 Aug 2026
- Fund size
- ₹817 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 200 TRI
ICICI Prudential Conglomerate Fund
₹99
−1% on ₹100
Sectoral/ Thematic average
₹99
−1% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.26% | – | – |
| 6 months | 1.86% | – | – |
| 1 year | -1.20% | – | – |
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.
1-year holding periods
- Worst
- -1.8%
- Median
- -1.8%
- Best
- -1.8%
1 windows over the last 12 months, stepped monthly; 0% ended positive. Worst window began 24 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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
-8.6% below peak
Where the money actually is
Equity
94.7%
Cash
5.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
47 positions · top 10 = 49.8%
Market-cap mix
Large 64.4%Mid 19.9%Small 10.9%Other 4.8%
as of 31 Aug 2026
Holdings by sector
Basic Materials(3 in top 10)34.9%
- UltraTech Cement Ltd6.31%
- APL Apollo Tubes Ltd4.18%
- JSW Steel Ltd3.90%
Consumer Cyclical(3 in top 10)26.8%
- Mahindra & Mahindra Ltd8.18%
- TVS Motor Co Ltd4.51%
- Samvardhana Motherson International Ltd3.55%
Industrials(1 in top 10)13.8%
- CG Power & Industrial Solutions Ltd7.90%
Financial Services(2 in top 10)10.6%
- Cholamandalam Investment and Finance Co Ltd4.09%
- Bajaj Finance Ltd3.88%
- Real Estate3.0%
- Healthcare2.3%
- Communication Services1.8%
- Consumer Defensive1.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Other top holdings
- Treps3.57%
The businesses it owns
- P/E (trailing)
- 30.9
- P/B
- 3.8
- Dividend yield
- 0.7%
- Net margin
- 12.0%
- Earnings growth
- 22.4%
- Avg market cap
- ₹1.31 lakh crore
Money in, money out
- Net flow, 3 months
- −₹44 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Conglomerate Fund?
- ₹9.95 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Conglomerate Fund?
- 1.35% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Conglomerate Fund?
- ₹817 crore under management as of 31 Aug 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Axis Quant Fund₹827 crore
- WhiteOak Capital Pharma and Healthcare Fund₹825 crore
- Edelweiss Technology Fund₹810 crore
- Nippon India US Equity Opportunities Fund₹810 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.