Mutual Funds

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

9.10 -0.24
NAV(₹) as on 27/3/2026

-2.57%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.32	Launch Date: 24 Oct 2025
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 884.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.47	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Lalit Kumar

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 28/2/2026		2.81 %		97.19 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

7.73 %

Ultratech Cement Ltd.

6.74 %

CG Power and Industrial Solutions Ltd.

5.71 %

Grasim Industries Ltd.

4.43 %

APL Apollo Tubes Ltd.

4.30 %

Voltas Ltd.

3.65 %

TVS Motor Company Ltd.

3.63 %

Ambuja Cements Ltd.

3.57 %

Coromandel International Ltd.

3.53 %

JSW Steel Ltd.

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Steel & Iron Products

10.32 %

Cement & Construction Materi

10.31 %

Automobiles - Passenger Cars

9.89 %

Electric Equipment

5.71 %

Automobile Two & Three Wheel

5.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (25/3/2026)	9.34
Net Assets (Rs Crores)	88,401.92
Scheme Returns(%)(Absolute)	-6.60
B'mark Returns(%)(Absolute)	NA
Category Rank	126/133

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 \| 8.77 +-0.12	14/10/2025	₹ 38.73	-	-	-	-12.35%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.09 +-0.18	30/10/2024	₹ 54.98	-6.54%	-	-	-6.57%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.64 +-0.17	14/8/2025	₹ 65.87	-	-	-	-3.60%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.65 +-0.19	20/12/2024	₹ 96.66	-6.79%	-	-	-10.83%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.40 +-0.15	6/6/2024	₹ 131.97	-4.15%	-	-	-15.36%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.91 +-0.18	6/6/2024	₹ 143.03	0.70%	-	-	-6.17%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.41 +-0.18	30/1/2026	₹ 162.28	-	-	-	-5.90%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.13 +-0.15	9/12/2024	₹ 180.6	-9.59%	-	-	-22.96%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.85 +-0.19	27/12/2023	₹ 309.6	-3.71%	-	-	7.84%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.02 +-0.21	28/2/2025	₹ 362.26	2.27%	-	-	9.43%