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Scheme Profile

ICICI Pru Conglomerate Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
824
Inception Date
24-10-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.34 (07-May-2026) / 8.87 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.82 ( -0.02) ( -0.20 %)
  • Benchmark
  • BSE Select Business Groups Index (TRI)
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 98,200
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.12 times
  • Portfolio P/B
  • 5.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 12.60
  • Standard Deviation
  • 6.23
  • Beta
  • 1.07
  • Sharpe
  • -1.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Select Business Groups Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,01,030
  • 7.56
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 6,95,581
  • 6.87
  • UltraTech Cement Ltd
  • Equity
  • 47,000
  • 6.61
  • Grasim Industries Ltd
  • Equity
  • 1,40,000
  • 4.75
  • JSW Steel Ltd
  • Equity
  • 2,43,384
  • 3.73

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 8,01,731
  • 15.77
  • Steel
  • 15,78,250
  • 11.86
  • Cement
  • 6,77,000
  • 10.31
  • Finance
  • 5,57,441
  • 8.02
  • Capital Goods - Electrical Equipment
  • 6,95,581
  • 7.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.96 -2.10 - -12.73 824.01
2025 0.50 3.54 - 8.55 877.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.25 -13.14 - -15.54 736.28
Dec-2025 0.50 0.04 - 5.23 877.10

Peer Comparison

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Asset Allocation

Sector Allocation

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