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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹884 Cr
Lock In Period
N/A
Expense Ratio
2.32
Benchmark
BSE Select Business Groups
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.
Summary
Latest details for ICICI Prudential Conglomerate Fund Growth include a ₹9.21 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Conglomerate Fund Growth AUM is ₹884 Cr, with a lock-in of N/A years, expense ratio of 2.32%, and benchmark BSE Select Business Groups. Exit load 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 growth review for 1M Month/Year, the fund recorded -7.21% returns, against a category average of -2.20% and a category best of 14.70%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.21 | -2.20 | 14.70 |
| 6M | 0.00 | 0.66 | 47.64 |
| 1Y | 0.00 | 5.01 | 124.59 |
| 3Y | 0.00 | 11.89 | 234.84 |
Portfolio Analysis
- Equity: 97.05%
- Debt: 2.94%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Conglomerate Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹884 Crore. The fund benchmarks its performance against the BSE Select Business Groups while maintaining an expense ratio of 2.32. Under the expert guidance of Lalit Kumar ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Energy Opportunities Fund Growth | 0 | 714.77 CR | 2.36 |
| This FundKotak Active Momentum Fund Growth | 0 | 1338.83 CR | 2.13 |
| This FundICICI Prudential Conglomerate Fund Growth | 0 | 884.02 CR | 2.32 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 2021.84 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 519.5 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Energy Opportunities Fund Growth | 16.264 | 0 |
| This FundKotak Active Momentum Fund Growth | 0 | 0 |
| This FundICICI Prudential Conglomerate Fund Growth | 0 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 20.7485 | 107.3724 |
| This FundNippon India Taiwan Equity Fund Growth | 121.493 | 221.1804 |
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 2.32. 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 : -7.21%
- 6 Months : 0.00%
- 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 ₹884 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.
Min Inv Amount: ₹500