ICICI Prudential Conglomerate Fund Growth Return

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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)

824 Cr

Lock In Period

N/A

Expense Ratio

2.34

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 ₹9.84 as of 21 May, 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 ₹824 Cr. The expense ratio of the fund is 2.34%, 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 -1.90% returns.

ICICI Prudential Conglomerate Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.90-0.1011.68
6M-1.501.54113.88
1Y0.004.90202.07
3Y0.0015.65351.26

Portfolio Analysis

  • Equity: 97.00%
  • Debt: 2.96%
  • Others
As on: 2026-04-30
View allocation % by

1. Ultratech Cement Ltd.6.61%
2. Grasim Industries Ltd.4.75%
3. Ambuja Cements Ltd.3.40%

1. Mahindra & Mahindra Ltd.7.56%

1. CG Power and Industrial Solutions Ltd.6.87%

1. Cholamandalam Investment And Finance Company Ltd.3.41%
2. Bajaj Finance Ltd.3.41%

1. JSW Steel Ltd.3.73%
2. Tata Steel Ltd.2.18%
3. Vedanta Iron And Steel Ltd.0.51%

1. TVS Motor Company Ltd.3.52%
2. Bajaj Auto Ltd.2.16%

1. JSW Infrastructure Ltd2.24%
2. Adani Ports and Special Economic Zone Ltd.1.81%

1. Voltas Ltd.3.58%

1. Coromandel International Ltd.3.38%
2. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.15%

1. APL Apollo Tubes Ltd.3.05%

1. Jindal Steel Ltd.2.90%

1. Jindal Stainless Ltd.2.69%

1. JSW Energy Ltd2.57%

1. Samvardhana Motherson International Ltd.2.50%

1. Zensar Technologies Ltd.1.76%
2. Cyient Ltd.0.53%

1. Bajaj Electricals Ltd.2.25%

1. Tata Motors Passenger Vehicles Ltd.2.07%

1. Aditya Birla Fashion and Retail Ltd.1.17%
2. Aditya Birla Lifestyle Brands Ltd.0.72%

1. Bharti Airtel Ltd.1.83%

1. Piramal Pharma Ltd.1.57%

1. The Indian Hotels Company Ltd.1.54%

1. IndusInd Bank Ltd.1.52%

1. Godrej Properties Ltd.1.18%

1. Vedanta Ltd.1.16%

1. Carborundum Universal Ltd.1.04%

1. Talwandi Sabo Power Ltd.0.51%
2. Malco Energy Ltd.0.51%

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 ₹824 Crore. The fund benchmarks its performance against the BSE Select Business Groups while maintaining an expense ratio of 2.34. 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.

Fund Managers

Lalit Kumar

Mr. Lalit Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Peer Comparison

Fund Name1Y3Y
This FundPGIM India Healthcare Fund Growth11.91710
This FundBandhan Multi-Factor Fund Growth00
This FundICICI Prudential Conglomerate Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth6.341596.7509
This FundNippon India Taiwan Equity Fund Growth197.9108332.8983

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 2.34. 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 : -1.90%
  • 6 Months : -1.50%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Conglomerate Fund Growth are updated daily based on NAV of ₹ 9.84 as on May 19,2026. Since inception, the return has been 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 ₹824 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.