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ICICI Prudential Conglomerate Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153867 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.170000.

NAV vs benchmark

NAV: 9.82 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 75.01
Avg Q-Score 11.91
Avg Technical Upside% 285.71
Avg Analyst Upside% 19.08
Returns
Ret 1M % -6.3 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.47 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 8.15 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -3.25 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -2.04 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 17.83 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -14.08 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.19 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.82
Cost & Info
TER % 1.39 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 817.05 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.3
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sri Sharma
Inception Oct 2025

Fund Information

BenchmarkBSE Select Business Groups Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K1A427

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mahindra & Mahindra LtdConsumer Discretionary 8.18%
2 CG Power & Industrial Solutions LtdIndustrials 7.9%
3 Ultratech Cement LtdMaterials 6.31%
4 TVS Motor Company LtdConsumer Discretionary 4.51%
5 APL Apollo Tubes LtdIndustrials 4.18%
6 Cholamandalam Investment & Finance Company LtdFinancial 4.09%
7 JSW Steel LtdMaterials 3.9%
8 Bajaj Finance LtdFinancial 3.88%
9 RepoUnspecified 3.57%
10 Samvardhana Motherson International LtdConsumer Discretionary 3.55%
11 Coromandel International LtdMaterials 3.28%
12 Ambuja Cements LtdMaterials 3.09%
13 Voltas LtdIndustrials 3.02%
14 Jindal Steel & Power LtdMaterials 2.85%
15 JSW Infrastructure LtdIndustrials 2.83%
16 Piramal Pharma LtdHealthcare 2.27%
17 Tata Motors LtdIndustrials 2.19%
18 Jindal Stainless LtdMaterials 2.1%
19 Tata Steel LtdMaterials 2.02%
20 Hindalco Industries LtdMaterials 1.96%
21 Tata Motors LtdConsumer Discretionary 1.89%
22 Bharti Airtel LtdTechnology 1.77%
23 Century Textiles & Industries LtdMaterials 1.71%
24 Grasim Industries LtdMaterials 1.59%
25 Indusind Bank LtdFinancial 1.58%
26 Cash MarginUnspecified 1.5%
27 Carborundum Universal LtdMaterials 1.45%
28 Adani Ports and Special Economic Zone LtdIndustrials 1.42%
29 The Indian Hotels Company LtdConsumer Discretionary 1.35%
30 Godrej Properties LtdReal Estate 1.31%
31 Vedanta Aluminium Metal LtdMaterials 1.19%
32 Tata Consumer Products LtdConsumer Staples 1.06%
33 Aditya Birla Sun Life AMC LtdFinancial 1%
34 Aditya Birla Fashion and Retail LtdConsumer Discretionary 0.96%
35 Aarti Industries LtdMaterials 0.92%
36 Zensar Technologies LtdTechnology 0.86%
37 Aditya Birla Lifestyle Brands LtdConsumer Discretionary 0.76%
38 Deepak Nitrite LtdMaterials 0.63%
39 Vedanta LtdMaterials 0.5%
40 Titan Company LtdConsumer Discretionary 0.39%
41 Gujarat Fluorochemicals LtdMaterials 0.26%
42 Net Current AssetsUnspecified 0.23%
43 KEC International LtdDiversified 0.18%
44 Adani Transmission LtdEnergy & Utilities 0.17%
45 Deepak Fertilisers & Petrochemicals Corporation LtdMaterials 0.17%
46 Indusind Bank Ltd FuturesFinancial -0.52%