LK
Lalit KumarLead
Since Oct 2025
AUM managed
₹94,686.72Cr
Tenure
Since Oct 2025
Funds
11
ICICI Prudential Conglomerate Reg Gr
Sectoral/ ThematicICICI Prudential Mutual Fund
NAV
₹9.61
-0.52% today
AUM
₹817.05 Cr
Fund size
Expense
2.35%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkBSE Select Business Groups (100%)
Number of holdings43
Inception24 Oct 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SS
Sri SharmaLead
Since Jun 2026
AUM managed
₹2,67,817.49Cr
Tenure
Since Jun 2026
Funds
8
About ICICI Prudential Conglomerate Reg Gr
ICICI Prudential Conglomerate Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.61 per unit and the scheme manages ₹817.05 Cr in assets under management. The fund charges an expense ratio of 2.35% and is benchmarked against BSE Select Business Groups (100%). SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme
Regular Plan · Growth option · NAV as of 14 Oct 2026
ICICI Prudential Conglomerate Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.32% |
| 3 months | -5.96% |
| 6 months | -2.83% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +5.23% |
| 6 months | +3.05% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Conglomerate Reg Gr — frequently asked questions
What is the NAV of ICICI Prudential Conglomerate Reg Gr?
The latest net asset value (NAV) of ICICI Prudential Conglomerate Reg Gr is ₹9.61 per unit, -0.52% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of ICICI Prudential Conglomerate Reg Gr?
ICICI Prudential Conglomerate Reg Gr charges an expense ratio of 2.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Conglomerate Reg Gr?
SEBI's riskometer classifies ICICI Prudential Conglomerate Reg Gr as Moderately High risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Conglomerate Reg Gr?
You can start a SIP in ICICI Prudential Conglomerate Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ICICI Prudential Conglomerate Reg Gr?
ICICI Prudential Conglomerate Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹817.05 Cr in assets under management and invests across 43 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K1A393
- Scheme code
- FS0000KAX0