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ICICI Prudential Conglomerate Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(13/05/2026) 9.9000
Percentage Returns :
1 Month Ago : 2.06%
3 Months Ago : -2.75%
1 Year Ago : 0%
Snapshot
Inception Date 03/10/2025 Fund Manager Mr. Lalit Kumar
Initial Price 10.00 Min. Invest. ` 1000
Objectives To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.06-2.7500
Category2.89-0.375.3420.68
Sensex-2.91-9.7-8.066.35
Nifty-1.8-8.08-4.748.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.9000 (13/05/2026)
IDCW9.9000 (13/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2026824.01
31/03/2026736.28
28/02/2026884.02
31/01/2026857.22
31/12/2025877.10
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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