IndiPe
Icici Prudential Mutual Fund logo

ICICI Pru Conglomerate Fund-Reg(G)

Icici Prudential Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹818.96 Cr
Expense Ratio
2.00%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
BSE Select Business Groups Index - TRI
SIP
Available
Switch
Available
Inception Date
14 Jun 2026
ISIN
INF109K1A393
Scheme Code
3573
Fund Scheme ID
40656

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.17%-2.17%-25.57%-14.78%
3 Months5.18%5.18%20.54%19.87%
6 Months6.37%6.37%12.63%5.62%
Since Inception3.60%3.60%4.17%3.51%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities98.06%
  • Cash & Cash Equivalents and Net Assets1.94%

Top Sectors

  • Automobile & Ancillaries18.57%
  • Iron & Steel15.33%
  • Construction Materials10.03%
  • Capital Goods7.79%
  • Finance7.71%
  • Diversified5.34%
  • Consumer Durables4.94%
  • Chemicals4.81%

Holdings

Overview of fund allocations across sectors and securities

  • Automobile & Ancillaries

    Value

    ₹152.08 Cr

    Weightage

    18.57%

  • Iron & Steel

    Value

    ₹125.55 Cr

    Weightage

    15.33%

  • Construction Materials

    Value

    ₹82.14 Cr

    Weightage

    10.03%

  • Capital Goods

    Value

    ₹63.80 Cr

    Weightage

    7.79%

  • Finance

    Value

    ₹63.14 Cr

    Weightage

    7.71%

  • Diversified

    Value

    ₹43.73 Cr

    Weightage

    5.34%

  • Consumer Durables

    Value

    ₹40.46 Cr

    Weightage

    4.94%

  • Chemicals

    Value

    ₹39.39 Cr

    Weightage

    4.81%

  • Logistics

    Value

    ₹34.97 Cr

    Weightage

    4.27%

  • Realty

    Value

    ₹22.11 Cr

    Weightage

    2.70%

  • IT

    Value

    ₹18.51 Cr

    Weightage

    2.26%

  • Non - Ferrous Metals

    Value

    ₹17.20 Cr

    Weightage

    2.10%

  • Retailing

    Value

    ₹16.87 Cr

    Weightage

    2.06%

  • Telecom

    Value

    ₹14.66 Cr

    Weightage

    1.79%

  • Healthcare

    Value

    ₹13.84 Cr

    Weightage

    1.69%

  • Hospitality

    Value

    ₹13.10 Cr

    Weightage

    1.60%

  • Miscellaneous

    Value

    ₹12.94 Cr

    Weightage

    1.58%

  • Bank

    Value

    ₹12.53 Cr

    Weightage

    1.53%

  • Abrasives

    Value

    ₹9.25 Cr

    Weightage

    1.13%

  • Power

    Value

    ₹8.52 Cr

    Weightage

    1.04%

  • Infrastructure

    Value

    ₹4.50 Cr

    Weightage

    0.55%

  • Others

    Value

    ₹2.95 Cr

    Weightage

    0.36%

  • Diamond & Jewellery

    Value

    ₹2.54 Cr

    Weightage

    0.31%

About

Fund Manager(s)

Ms. Sri Sharma

Launch Date

14 Jun 2026

Benchmark

BSE Select Business Groups Index - TRI

Objective

To generate long-term capital appreciation by investing in Equity & Equity related instrumentsfollowing Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1M, NIL after 1M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds