ICICI Prudential Conglomerate Fund Direct Growth NAV today
AMFI: 153867ISIN: INF109K1A427MUTF_IN: ICIC_PRUD_CONG_1J9S3I2ICICI Prudential Mutual FundSectoral / Thematic funds
NAV ₹9.7400up ₹0.13 (1.35%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹9.6300 · Regular Growth ₹9.6300, 1.37% · Direct IDCW ₹9.7400
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹763 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.43%22 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 32.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 4430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 24 Oct 2025
ICICI Prudential Conglomerate Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | +1.78% | +1.80% | +1.54% | – | – | – |
| 1 month | −2.60% | −2.63% | +0.07% | 166 of 254 | −1.85% | −3.3% to −0.9% |
| 3 months | −5.98% | −6.23% | −5.82% | 163 of 250 | −4.99% | −6.5% to −2.1% |
| 6 months | −3.47% | −4.08% | −7.58% | 174 of 250 | −0.82% | −3.7% to +6.2% |
| 1 year | −2.89% | −3.99% | −7.96% | 112 of 231 | −3.20% | −8.1% to +3.8% |
| 3 years | Needs 3 years | – | – | – | +13.29% | +9.5% to +18.4% |
| 5 years | Needs 5 years | – | – | – | +11.34% | +8.8% to +15.7% |
| 10 years | Needs 10 years | – | – | – | +14.17% | +11.9% to +15.8% |
₹10,000 put in on 27 Oct 2025 is ₹9,730 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: BSE Select Business Groups Index, over the same days as the fund. Rank, median and middle half among the Direct plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 29 Oct 2026.
ICICI Prudential Conglomerate Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 29 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,16,881₹1,16,875 after stamp duty | −4.84% | −4.85% | ₹6 |
3 years: Launched 24 Oct 2025, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
ICICI Prudential Conglomerate Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.04 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.41%Over the last 30 days filed
- Regular, 30-day average
- 2.45%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Oct 2025 in the latest month.Direct plan lowest 1.10%, Nov 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 1.12% | 2.04% |
| Brokerage | 0.03% | 0.03% |
| Transaction costs | None | None |
| Statutory levies | 0.28% | 0.40% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. / • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 100Quarterly = Rs. 5,000
- SIP instalments, at least
- Daily, Weekly, Fortnightly, Monthly- 6Quarterly - 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any day*Quarterly = Any day**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 30 Oct 2026.
How ICICI Prudential Conglomerate Fund is taxed
Taxed as an equity fund where it keeps 65% or more in shares of listed Indian companies: gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%. Otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
ICICI Prudential Conglomerate Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹811 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 6.2%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹852 Cr, quarter to Mar 2026.
Assets at each month end
Highest ₹884 Cr, Feb 2026.Lowest ₹736 Cr, Mar 2026.
ICICI Prudential Conglomerate Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Mahindra & MahindraAutomobiles | Large cap14th | 7.87% | 60.08 | 2,03,671 | Oct 2025or earlier |
| CG Power and Industrial SolutionsElectrical Equipment | Large cap88th | 7.10% | 54.21 | 6,34,581 | Oct 2025or earlier |
| UltraTech CementCement & Cement Products | Large cap22nd | 6.46% | 49.30 | 45,000 | Oct 2025or earlier |
| TVS Motor CompanyAutomobiles | Large cap49th | 4.57% | 34.87 | 84,924 | Oct 2025or earlier |
| JSW SteelFerrous Metals | Large cap26th | 4.00% | 30.51 | 2,43,384 | Nov 2025 |
| Cholamandalam Investment and Finance CompanyFinance | Large cap70th | 3.82% | 29.16 | 1,80,000 | Jan 2026 |
| Bajaj FinanceFinance | Large cap7th | 3.77% | 28.78 | 3,00,000 | Nov 2025 |
| Samvardhana Motherson InternationalAuto Components | Large cap77th | 3.64% | 27.75 | 17,00,000 | Nov 2025 |
| APL Apollo TubesIndustrial Products | Mid cap190th | 3.37% | 25.76 | 1,17,604 | Nov 2025 |
| Coromandel InternationalFertilizers & Agrochemicals | Mid cap174th | 3.24% | 24.73 | 1,40,678 | Oct 2025or earlier |
| JSW InfrastructureTransport Infrastructure | Mid cap184th | 3.17% | 24.23 | 6,79,460 | Oct 2025or earlier |
| Ambuja CementsCement & Cement Products | Large cap90th | 3.09% | 23.56 | 6,30,000 | Oct 2025or earlier |
| Jindal SteelFerrous Metals | Large cap87th | 2.91% | 22.19 | 1,95,526 | Nov 2025 |
| VoltasConsumer Durables | Mid cap204th | 2.89% | 22.10 | 2,06,520 | Oct 2025or earlier |
| Jindal StainlessFerrous Metals | Mid cap170th | 2.60% | 19.84 | 2,65,483 | Nov 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| IndusInd Bank Ltd. $$ | −0.50% | −3.79 | −42,000 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 2.57% | 19.65 |
| Cash Margin - Derivatives | 1.05% | 8.00 |
| Net Current Assets | −0.39% | −2.95 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 7.87%Mahindra & Mahindra
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 29.99%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 47.83%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 26.7Taken over 96.77% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares96.77%
- Cash and receivables3.23%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds. Futures and options, net in the glossary−0.50%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces. Futures and options, gross in the glossary0.50%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap67.56%Category 49.50%
- Mid cap18.13%Category 21.62%
- Small cap14.31%Category 26.68%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 249 Sectoral / Thematic funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary16sectors
- Automobile And Auto Components18.43%Category 9.16%
- Capital Goods16.52%Category 9.90%
- Metals & Mining16.17%Category 2.47%
- Construction Materials10.53%Category 1.25%
- Financial Services8.75%Category 21.68%
- Chemicals5.15%Category 1.97%
- Services4.88%Category 2.61%
- Consumer Durables3.27%Category 3.48%
- Consumer Services2.99%Category 5.61%
- Healthcare2.34%Category 12.70%
- Telecommunication1.84%Category 2.99%
- Realty1.53%Category 0.75%
- Oil Gas & Consumable Fuels1.24%Category 3.38%
- Information Technology1.24%Category 5.12%
- Fast Moving Consumer Goods1.04%Category 4.73%
- Power0.34%Category 2.77%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 254 Sectoral / Thematic funds. Category average. The sector's weight, less the futures sold on it, averaged over the 254 Sectoral / Thematic funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 12 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile And Auto Components5 companies | 18.43% | 18.14% | 17.98% | 18.46% | 18.57% | 17.80% | 18.41% | 19.19% | 18.86% | 19.06% | 18.82% | 11.91% | |
| Capital Goods6 companies | 16.52% | 15.72% | 14.11% | 13.34% | 12.99% | 10.96% | 10.61% | 10.84% | 9.62% | 8.67% | 8.46% | 3.21% | |
| Metals & Mining7 companies | 16.17% | 14.52% | 14.25% | 14.04% | 13.88% | 13.76% | 14.41% | 12.26% | 12.31% | 11.43% | 9.03% | 0.00% | |
| Construction Materials3 companies | 10.53% | 10.99% | 14.51% | 15.04% | 15.37% | 14.75% | 15.16% | 14.74% | 15.31% | 14.83% | 14.56% | 10.03% | |
| Financial Services4 companies | 8.75% | 10.03% | 10.75% | 10.27% | 9.24% | 9.30% | 10.03% | 8.98% | 6.11% | 5.34% | 5.35% | 1.67% | |
| Chemicals5 companies | 5.15% | 5.25% | 5.42% | 5.21% | 4.81% | 5.10% | 5.13% | 4.95% | 4.96% | 4.88% | 5.20% | 3.42% | |
| Services2 companies | 4.88% | 4.24% | 4.09% | 4.19% | 4.27% | 4.05% | 4.36% | 4.02% | 4.04% | 3.38% | 3.31% | 2.34% | |
| Consumer Durables2 companies | 3.27% | 3.41% | 3.71% | 5.39% | 5.25% | 5.83% | 5.72% | 5.58% | 5.68% | 5.87% | 5.90% | 3.53% | |
| Consumer Services3 companies | 2.99% | 3.08% | 3.28% | 3.66% | 3.66% | 3.44% | 3.35% | 3.32% | 3.45% | 3.84% | 3.90% | 1.25% | |
| Healthcare1 company | 2.34% | 2.27% | 2.06% | 1.65% | 1.69% | 1.57% | 1.48% | 4.56% | 7.37% | 7.20% | 7.16% | 4.05% | |
| Telecommunication1 company | 1.84% | 1.77% | 1.92% | 1.81% | 1.79% | 1.83% | 1.94% | 1.70% | 1.84% | 1.92% | 0.00% | 0.00% | |
| Realty1 company | 1.53% | 3.01% | 3.14% | 2.88% | 2.70% | 2.14% | 1.87% | 1.81% | 1.76% | 2.22% | 2.35% | 1.17% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 43.93% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 21.48% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 5
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 5
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 31
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 1.48%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 7.55%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Kirloskar Oil Engines | New | 1.38% | 0.00% | +1.38 pts | +45,724 |
| Godrej Properties | Sold out | – | 1.31% | −1.31 pts | −52,947 |
| Reliance Industries | New | 1.24% | 0.00% | +1.24 pts | +80,000 |
| IndusInd Bank | Trimmed | 0.65% | 1.58% | −0.93 pts | −72,000 |
| Welspun Corp | New | 0.81% | 0.00% | +0.81 pts | +22,800 |
| APL Apollo Tubes | Trimmed | 3.37% | 4.18% | −0.81 pts | −36,000 |
| CG Power and Industrial Solutions | Trimmed | 7.10% | 7.90% | −0.80 pts | −70,000 |
| Grasim Industries | Trimmed | 0.99% | 1.59% | −0.61 pts | −14,000 |
| Hindalco Industries | Added | 2.57% | 1.96% | +0.60 pts | +50,000 |
| CEAT | New | 0.50% | 0.00% | +0.50 pts | +11,684 |
| Jindal Stainless | Added | 2.60% | 2.10% | +0.50 pts | +21,000 |
| Zensar Technologies | Added | 1.24% | 0.86% | +0.39 pts | +73,000 |
| Tata Steel | Added | 2.40% | 2.02% | +0.38 pts | +1,00,000 |
| KEC International | Sold out | – | 0.18% | −0.18 pts | −34,492 |
| Adani Energy Solutions | Added | 0.34% | 0.17% | +0.17 pts | +10,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Mahindra & Mahindra | 5.43% | 8.62%Added | 8.50% | 8.05% | 7.73% | 8.07% | 7.56% | 7.48% | 7.65%Added | 8.43% | 8.18% | 7.87% |
 CG Power and Industrial Solutions | 2.92% | 4.24%Added | 4.08% | 4.74%Added | 5.71% | 6.19% | 6.87% | 7.79% | 8.11% | 7.41%Added | 7.90% | 7.10%Cut |
 UltraTech Cement | 6.67% | 6.22% | 6.31% | 6.96% | 6.74% | 6.86% | 6.61% | 6.59% | 6.47% | 6.53%Cut | 6.31% | 6.46% |
 TVS Motor Company | 3.46% | 3.34% | 3.52% | 3.56% | 3.63% | 3.79% | 3.52% | 3.40% | 3.51% | 4.36% | 4.51%Added | 4.57% |
 JSW Steel | – | 3.22%Bought | 3.23% | 3.45% | 3.48% | 3.71% | 3.73% | 3.80% | 3.65% | 3.77% | 3.90% | 4.00% |
 Cholamandalam Investment and Finance Company | – | – | – | 0.95%Bought | 1.96%Added | 3.31%Added | 3.41% | 3.38% | 3.94% | 4.06% | 4.09% | 3.82% |
 Bajaj Finance | – | 3.55%Bought | 3.38% | 3.25% | 3.38% | 3.27% | 3.41% | 3.33% | 3.69% | 4.17% | 3.88% | 3.77% |
 Samvardhana Motherson International | – | 0.93%Bought | 0.96% | 0.92% | 1.81%Added | 2.43%Added | 2.50% | 3.03% | 3.08% | 3.12% | 3.55% | 3.64% |
 APL Apollo Tubes | – | 3.34%Bought | 3.71% | 4.06% | 4.30% | 3.47%Cut | 3.05% | 4.07%Added | 3.89%Cut | 3.93% | 4.18%Cut | 3.37%Cut |
 Coromandel International | 2.62% | 3.99%Added | 3.64%Cut | 3.75% | 3.53% | 3.65% | 3.38% | 3.01% | 3.45% | 3.55% | 3.28% | 3.24% |
 JSW Infrastructure | 2.34% | 2.10% | 2.21% | 2.05% | 1.96% | 2.22% | 2.24% | 2.28% | 2.68% | 2.59% | 2.83% | 3.17% |
 Ambuja Cements | 3.36% | 3.96%Added | 4.00% | 3.75% | 3.57% | 3.43% | 3.40% | 3.45% | 3.25% | 3.32% | 3.09% | 3.09% |
 Jindal Steel | – | 2.33%Bought | 2.35% | 2.58% | 2.75% | 2.96% | 2.90% | 2.88% | 2.54% | 2.63% | 2.85% | 2.91% |
 Voltas | 1.59% | 3.25%Added | 3.21% | 3.20% | 3.65% | 3.57% | 3.59% | 3.14% | 3.23% | 3.34% | 3.02% | 2.89% |
 Jindal Stainless | – | 2.55%Bought | 2.77% | 2.78% | 2.54% | 2.79% | 2.69% | 2.42% | 2.45% | 2.59% | 2.10%Cut | 2.60%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 45.0% in Sep 2026
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since Oct 2025 | −14.08% | 26 Feb 2026 | 23 Mar 2026 | 7 May 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Oct 2025 to Aug 202611 months | Very High | Very HighBSE Select Business Groups Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Conglomerate Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Lalit KumarComanage | Jul 2025 | – | – | – | – | – | 5 | ₹63,203 Cr₹31,574 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap FundLalit Kumar | Jun 2026 | −7.22%over 133 days | −6.07% | −1.16 pts | ₹31,628 Cr |
| ICICI Prudential Multi Cap FundLalit Kumar | Aug 2025 | −0.08%a year | −1.31% | +1.23 pts | ₹18,717 Cr |
| ICICI Prudential Mid Cap FundLalit Kumar | Aug 2022 | +17.09%a year | +15.82% | +1.27 pts | ₹7,961 Cr |
| ICICI Prudential Commodities FundLalit Kumar | Jul 2020 | +28.14%a year | +20.67% | +7.47 pts | ₹4,133 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 32.22% | 15 |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 27.56% | 16 |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 27.34% | 16 |
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 26.34% | 14 |
| Tata Resources & Energy FundTata Mutual Fund | 24.95% | 14 |
| Axis India Manufacturing FundAxis Mutual Fund | 24.29% | 16 |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | 23.10% | 7 |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 21.65% | 9 |
| UTI Transportation and Logistics FundUTI Mutual Fund | 20.90% | 8 |
| HDFC Manufacturing fundHDFC Mutual Fund | 20.01% | 13 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 27.34% |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 27.34% |
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 26.34% |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 21.80% |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 21.65% |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 19.64% |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 19.12% |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 16.57% |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 16.21% |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 15.54% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. / However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset allocation
- Equity & Equity related instruments following Conglomerate theme = 80%-100%
- Other Equity and Equity related instruments = 0%-20%
- Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0%-20%
- Units issued by INVITs= 0%-10%
^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, / Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Type of scheme
Open Ended
- Stated category
- Equity Schemes -Thematic
- Benchmark
- BSE Select Business Group Index
- Risk level at launch
- Very High Risk
- New fund offer
- 3 Oct 2025 to 17 Oct 2025
- Units first allotted
- 24 Oct 2025
- Open for sale again
- 28 Oct 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153867 | INF109K1A427 | ICIC_PRUD_CONG_1J9S3I2 | 27 Oct 2025 | |
| Regular Growth | 153865 | INF109K1A393 | ICIC_PRUD_CONG_N07QAR | 27 Oct 2025 | |
| Direct IDCW | 153866 | INF109K1A443 | INF109K1A435 | ICIC_PRUD_CONG_1C0WW84 | 27 Oct 2025 |
| Regular IDCW | 153864 | INF109K1A419 | INF109K1A401 | ICIC_PRUD_CONG_1Y0KS2W | 27 Oct 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026