Mutual Funds

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

10.15 +0.01
NAV(₹) as on 6/11/2026

0.10%
1D

2.63%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.47	Launch Date: 24 Oct 2025
Exit Load: 1% on or before 1M, NIL after 1M	AUM: ₹ 714.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.74	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 31/10/2026		3.80 %		96.20 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

8.49 %

Ultratech Cement Ltd.

7.14 %

CG Power and Industrial Solutions Ltd.

6.85 %

TVS Motor Company Ltd.

4.99 %

JSW Steel Ltd.

4.24 %

Cholamandalam Investment and Finance Company Ltd.

4.00 %

Bajaj Finance Ltd.

3.94 %

Samvardhana Motherson International Ltd.

3.72 %

APL Apollo Tubes Ltd.

3.56 %

Coromandel International Ltd.

3.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Steel & Iron Products

13.69 %

Automobiles - Passenger Cars

10.35 %

Cement & Construction Materi

8.17 %

Finance - NBFC

7.94 %

Electric Equipment

6.85 %

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 \| 9.23 +-0.14	14/10/2025	₹ 38.15	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.27	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 111.63	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 146.16	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 259.12	-	-	-	9.32%