ICICI Prudential Conglomerate Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.64% | -6.63% | -7.45% | -5.99% | – | – | – | – | – |
NAV history
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 ₹9.57, with assets under management of about ₹818 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
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.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND Equity Scheme - Sectoral/Thematic | -6.75 | -5.59 | -5.33 | -8.87 | – | – | – | 0.61 |
| Franklin India Multi-Factor Fund Equity Scheme - Sectoral/Thematic | -4.58 | -6.93 | -7.75 | – | – | – | – | 0.70 |
| Kotak Rural Opportunities Fund Equity Scheme - Sectoral/Thematic | -4.65 | -8.15 | -9.91 | – | – | – | – | – |
| JioBlackRock Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.73 | -6.06 | -4.71 | – | – | – | – | 0.50 |
| Kotak Services Fund Equity Scheme - Sectoral/Thematic | -2.37 | -3.05 | -3.42 | – | – | – | – | – |
| SBI Quality Fund Equity Scheme - Sectoral/Thematic | -5.87 | -4.06 | 1.51 | – | – | – | – | 0.79 |
| NJ Momentum Fund Equity Scheme - Sectoral/Thematic | -6.72 | – | – | – | – | – | – | 0.58 |
| Baroda BNP Paribas Services Fund Equity Scheme - Sectoral/Thematic | -3.61 | – | – | – | – | – | – | 0.46 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF Other Scheme - FoF Domestic | -5.37 | -8.09 | -15.41 | -7.01 | 12.24 | 17.43 | – | 0.10 |
| ICICI Prudential Manufacturing Fund Sectoral/Thematic - Manufacturing | -6.63 | -7.07 | -3.58 | 0.83 | 16.80 | 16.76 | – | 0.71 |
| ICICI Prudential Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.26 | 6.01 | 5.75 | – | 0.07 |
| ICICI Prudential Retirement Fund Pure Equity Plan Solution Oriented Scheme - Retirement Fund | -6.13 | -6.25 | -5.06 | -1.74 | 17.92 | 16.91 | – | 0.63 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Solution Oriented Scheme - Retirement Fund | -2.75 | -2.19 | -0.43 | 1.83 | 8.86 | 8.12 | – | 0.79 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Solution Oriented Scheme - Retirement Fund | -6.50 | -6.14 | -3.86 | -1.92 | 15.53 | 13.10 | – | 0.72 |
| ICICI Prudential Retirement Fund Pure Debt Plan Solution Oriented Scheme - Retirement Fund | -1.08 | -0.56 | 1.18 | 2.76 | 6.26 | 5.72 | – | 1.04 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Income | -0.22 | 0.23 | 2.53 | 4.54 | 7.61 | 6.47 | – | 0.09 |