Mutual Funds

ICICI Pru Conglomerate Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.36 +0.04
NAV(₹) as on 4/9/2026

0.39%
1D

-
1Y

-
3Y

-
5Y

ICICI Pru Conglomerate Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 24 Oct 2025
Exit Load: 1% on or before 1M, NIL after 1M	AUM: ₹ 820.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.68	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sri Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		3.52 %		96.48 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

8.43 %

CG Power and Industrial Solutions Ltd.

7.41 %

Ultratech Cement Ltd.

6.53 %

Grasim Industries Ltd.

4.67 %

TVS Motor Company Ltd.

4.36 %

Bajaj Finance Ltd.

4.17 %

Cholamandalam Investment and Finance Company Ltd.

4.06 %

APL Apollo Tubes Ltd.

3.93 %

JSW Steel Ltd.

3.77 %

Coromandel International Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Steel & Iron Products

12.39 %

Automobiles - Passenger Cars

10.50 %

Cement & Construction Materi

9.84 %

Finance - NBFC

8.23 %

Electric Equipment

7.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.88
Net Assets (Rs Crores)	73,628.10
Scheme Returns(%)(Absolute)	-11.20
B'mark Returns(%)(Absolute)	NA
Category Rank	127/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%