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ICICI Prudential Mutual Fund

ICICI Prudential Conglomerate Fund Direct Growth

1 Year Absolute Returns

+4.90%

1Y CAGR

4.90%

NAV on 12 Nov 2026

10.4900

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,233.18

Total Value₹ 1,23,233.18
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
8.93%
4.47%
3 M
-2.24%-1.93%
6 M
3.05%
2.71%
1 Y
4.90%
5.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
7.79%
7.48%
6.59%
5.34%
4.07%
3.80%
3.45%
3.40%
3.38%
3.33%

Asset Allocation

Equity
96.27%
Cash
3.73%

Sector Allocation

Basic Materials
37.61%
Consumer Cyclical
27.48%
Industrials
14.30%
Financial Services
9.24%
Other
3.49%
Real Estate
2.70%
Communication Services
1.79%
Technology
1.70%
Healthcare
1.69%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 1,000

AUM

₹ 714.45 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.39%

Inception Date

24 Oct 2025

Exit Load

Exit load of 1% if redeemed within 1 month.

Fund Manager

Name

Sri Sharma

Qualification

Chartered Accountant, Chartered Financial Analyst (CFA) and M.Com

AMC Information

ICICI Prudential Mutual Fund

AUM (cr).

₹9,97,946.15

Funds Managed

103

AMC Age

33 Yrs

Date of Incorporation

22 Jun 1993

Phone

022 26525000

Address

One BKC, A-Wing, 13th Floor,, Bandra Kurla Complex,, Mumbai 400051