|
NAV as on Jul 10, 2026
Benchmark
Expense Ratio
1.28%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 819 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Conglomerate Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
3.2%
Launch Date
Oct 3, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.07 | Equity | ||
| 6.86 | Equity | ||
| 6.19 | Equity | ||
| 4.86 | Equity | ||
| 3.79 | Equity | ||
| 3.71 | Equity | ||
| 3.65 | Equity | ||
| 3.57 | Equity | ||
| 3.47 | Equity | ||
| 3.43 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.12 | 36,478 | 0.38 | 4.64 | 2.48 | -2.03 | 2.61 | 18.73 | 20.76 | NA | 20.40 | 0.91 | |
| 26.33 | 15,798 | -1.50 | 4.03 | 3.78 | -2.55 | 1.15 | 18.14 | 17.90 | NA | 19.36 | 0.96 | |
| 190.03 | 13,358 | 1.22 | 0.41 | -1.99 | -17.91 | -17.11 | 7.51 | 6.44 | 16.21 | 24.33 | 1.27 | |
| 152.23 | 10,643 | 0.30 | 7.22 | 4.71 | -2.40 | -0.27 | 11.89 | 11.40 | 13.69 | 22.30 | 1.18 | |
| 30.48 | 10,529 | -0.91 | 6.85 | 18.97 | 24.48 | 18.07 | 43.19 | NA | NA | 43.15 | 0.87 | |
| 50.14 | 10,375 | 0.09 | 6.70 | 2.75 | -1.62 | 4.06 | 17.45 | 14.49 | 16.55 | 15.25 | 1.07 | |
| 11.77 | 10,328 | 0.16 | 4.54 | 6.63 | 5.86 | 6.92 | NA | NA | NA | 7.86 | 0.89 | |
| 46.51 | 9,660 | 2.00 | 3.00 | -0.82 | -17.76 | -17.18 | 7.17 | 6.94 | 16.45 | 15.71 | 0.69 | |
| 11.42 | 8,906 | 0.12 | 1.45 | 6.75 | 6.84 | 3.22 | NA | NA | NA | 5.80 | 0.84 | |
| 288.75 | 8,724 | -0.40 | 4.37 | 8.76 | 1.44 | 2.66 | 24.18 | 19.92 | 17.05 | 28.23 | 0.90 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Sri Sharma has done B.Com, CA and CFA ( Level 2 cleared). Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC.
View MoreHere is the list of funds managed by Sri Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 100.92 | 8,949 | 1.10 | 15.69 | |
| Equity - Sectoral/Thematic | 184.15 | 1,369 | 1.63 | 16.65 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 894.49 | 84,165 | -0.63 | 2.27 | 2.02 | -0.47 | 6.80 | 16.83 | 18.08 | 16.33 | 39.42 | 0.79 | |
| 120.45 | 76,297 | -0.08 | 5.09 | 1.77 | -3.88 | -1.38 | 13.76 | 14.18 | 14.42 | 20.20 | 1.05 | |
| 87.55 | 70,570 | -0.13 | 4.36 | 2.67 | 1.21 | 6.04 | 12.55 | 11.71 | 11.81 | 17.40 | 1.07 | |
| 415.81 | 61,412 | 0.07 | 0.60 | 1.62 | 3.34 | 6.34 | 6.98 | 6.22 | 6.14 | 11.11 | 0.20 | |
| 513.46 | 58,954 | -0.27 | 3.70 | 0.81 | -5.17 | -1.20 | 15.84 | 17.31 | 15.21 | 33.80 | 1.09 | |
| 454.95 | 50,033 | 0.02 | 4.58 | 2.69 | 0.41 | 4.26 | 16.57 | 17.50 | 16.19 | 32.61 | 1.06 |
Source: Dion Global
Jul 10, 2026
Mutual Funds News
Market News
✕