Equity · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Conglomerate Fund
Open in live screener →Key metrics
Latest NAV
₹10.41
Day change
-0.48%
Max drawdown
-14.1%
Expense ratio
1.07%
AUM
₹818 Cr
Category rank
24 / 41
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.42% | -3.25% | 4.94% | 5.36% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Conglomerate Fund is a sectoral/thematic equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - Sectoral/ Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.41, with assets under management of about ₹818 Cr (April - June 2026).
Performance analysis
ICICI Prudential Conglomerate Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 1.07%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does ICICI Prudential Conglomerate Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Equity Scheme - Sectoral/ Thematic fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
1.07% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Sectoral/ Thematic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND Equity Scheme - Sectoral/ Thematic | -2.02 | 3.18 | 5.97 | – | – | – | – | 0.61 |
| Franklin India Multi-Factor Fund Equity Scheme - Sectoral/ Thematic | -3.21 | 1.76 | -0.74 | – | – | – | – | 0.70 |
| Kotak Rural Opportunities Fund Equity Scheme - Sectoral/ Thematic | -5.64 | 2.37 | -3.87 | – | – | – | – | – |
| Kotak Services Fund Equity Scheme - Sectoral/ Thematic | -0.99 | 6.28 | 5.33 | – | – | – | – | – |
| SBI Quality Fund Equity Scheme - Sectoral/ Thematic | -1.09 | 7.44 | 11.42 | – | – | – | – | 0.79 |
| Franklin India Opportunities Fund Equity Scheme - Sectoral/ Thematic | 0.37 | 8.29 | 9.83 | 5.81 | 20.98 | 19.02 | 16.62 | 0.47 |
| Franklin Build India Fund Equity Scheme - Sectoral/ Thematic | -2.45 | -0.35 | -1.04 | 2.34 | 17.12 | 19.23 | 16.85 | 0.83 |
| Nippon India Quant Fund Equity Scheme - Sectoral/ Thematic | -3.08 | 4.23 | 0.63 | 3.57 | 14.45 | 13.56 | 13.91 | 0.45 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Active FOF Other Scheme - FoF Domestic | -1.58 | 4.74 | 5.06 | 2.14 | 14.09 | 13.91 | 15.38 | 0.32 |
| ICICI Prudential Diversified Debt Strategy Active FOF Other Scheme - FoF Domestic | 0.01 | 2.33 | 3.06 | 5.87 | 7.40 | 6.55 | 7.27 | 0.38 |
| ICICI Prudential Credit Risk Fund Debt Scheme - Credit Risk Fund | 0.41 | 2.91 | 4.40 | 8.84 | 9.19 | 8.04 | 8.49 | 0.68 |
| ICICI Prudential Focused Fund Equity Scheme - Focused Fund | -2.63 | 5.76 | 3.90 | 3.27 | 17.03 | 15.85 | 15.10 | – |
| ICICI Prudential Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -0.83 | 2.13 | 1.92 | 3.25 | 6.67 | 5.53 | 6.89 | – |
| ICICI Prudential Short Term Fund Debt Scheme - Short Duration Fund | 0.26 | 2.25 | 3.34 | 6.60 | 7.92 | 7.20 | 7.84 | 0.38 |
| ICICI Prudential Global Stable Equity Fund (FOF Other Scheme - FoF Overseas | 0.57 | 5.46 | 6.69 | 18.52 | 14.16 | 10.89 | 10.48 | 0.46 |
| ICICI Prudential Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -3.32 | 1.19 | -1.04 | 0.70 | 15.64 | 17.57 | 15.22 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.