Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Conglomerate Fund
ICICI Prudential Asset Management Co Ltd₹10.64
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.40% | — | — |
| 3 year | +6.40% | — | — |
| 5 year | +6.40% | — | — |
All Thematic Others funds · ICICI Prudential Asset Management Co Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
49 holdings · portfolio as on 30 May 2026
- 7.79%CG Power & Industrial Solutions LtdIndustrials
- 7.48%Mahindra & Mahindra LtdConsumer Cyclical
- 6.59%Ultratech Cement LtdBasic Materials
- 5.34%Grasim Industries LtdBasic Materials
- 4.07%APL Apollo Tubes LtdBasic Materials
- 3.8%JSW Steel LtdBasic Materials
- 3.45%Ambuja Cements LtdBasic Materials
- 3.4%TVS Motor Co LtdConsumer Cyclical
- 3.38%Cholamandalam Investment and Finance Co LtdFinancial Services
- 3.33%Bajaj Finance LtdFinancial Services
Concentration
Who manages this fund
2 fund managers
- SDSharmila D Mello6.4 years in the industryRuns 53 schemes
- LKLalit Kumar6.3 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthICICI Prudential Conglomerate FundNAV ₹9.9
- directIDCWICICI Prudential Conglomerate FundNAV ₹9.92
FAQ
What is ICICI Prudential Conglomerate Fund NAV today?
- The latest NAV of ICICI Prudential Conglomerate Fund is ₹10.64 as on 18 Aug 2026.
How has ICICI Prudential Conglomerate Fund performed vs its category?
- 1-year return +6.40%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Conglomerate Fund?
- Trailing returns from published NAVs: 1 year +6.40%, 3 year +6.40% a year, 5 year +6.40% a year, since our first NAV +6.40% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Conglomerate Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.40%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Conglomerate Fund?
- For ICICI Prudential Conglomerate Fund, the expense ratio is 1.04% and fund size (AUM) is ₹817.14 Cr.
What is the ISIN of ICICI Prudential Conglomerate Fund?
- The ISIN for ICICI Prudential Conglomerate Fund is INF109K1A427.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.