ICICI Prudential Conglomerate Fund Growth Return
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- 6M
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- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Conglomerate Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹819 Cr
Lock In Period
N/A
Expense Ratio
2.35
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.
Benchmark
BSE Select Business Groups
Summary
ICICI Prudential Conglomerate Fund Growth NAV is ₹10.14 as of 22 Jun, 2026. ICICI Prudential Conglomerate Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Conglomerate Fund Growth is ₹100. The AUM of ICICI Prudential Conglomerate Fund Growth is ₹819 Cr. The expense ratio of the fund is 2.35%, and its benchmark is BSE Select Business Groups. The current exit load of the fund is 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.. In the last 1M months, ICICI Prudential Conglomerate Fund Growth has delivered 3.56% returns.
ICICI Prudential Conglomerate Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.56 | 0.24 | 13.06 |
| 6M | 3.35 | 1.77 | 125.97 |
| 1Y | 0.00 | 4.54 | 202.92 |
| 3Y | 0.00 | 13.01 | 342.40 |
Portfolio Analysis
- Equity: 98.08%
- Debt: 1.93%
- Others
As on: 2026-05-31
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About Fund ICICI Prudential Conglomerate Fund Growth
ICICI Prudential Conglomerate Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹819 Crore. The fund benchmarks its performance against the BSE Select Business Groups while maintaining an expense ratio of 2.35. Under the expert guidance of Sri Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sri Sharma
Ms. Sri Sharma has done B.Com, CA and CFA ( Level 2 cleared). Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund Growth | 0 | 700.27 CR | 2.4 |
| UTI Innovation Fund Growth | 0 | 757.56 CR | 2.28 |
| ICICI Prudential Conglomerate Fund Growth | 0 | 818.96 CR | 2.35 |
| HDFC Defence Fund Growth | 5 | 9724.27 CR | 1.75 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1256.27 CR | 2.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Energy Opportunities Fund Growth | 7.8698 | 0 |
| This FundUTI Innovation Fund Growth | -4.2478 | 0 |
| This FundICICI Prudential Conglomerate Fund Growth | 0 | 0 |
| This FundHDFC Defence Fund Growth | 14.9064 | 189.4226 |
| This FundNippon India Taiwan Equity Fund Growth | 198.7903 | 324.3981 |
ICICI Prudential Conglomerate Fund Growth FAQs
ICICI Prudential Conglomerate Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Conglomerate Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Conglomerate Fund Growth’s fund performance is as follows:
- 1 Month : 3.56%
- 6 Months : 3.35%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential Conglomerate Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Conglomerate Fund Growth is ₹819 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Conglomerate Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
