|
NAV as on Jul 24, 2026
Benchmark
Expense Ratio
1.28%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 817 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
1.9%
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
28.00 vs 48.39
Fund Vs 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 24, 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.25 | 37,257 | -2.24 | -1.53 | 0.90 | -1.95 | 1.29 | 16.80 | 19.93 | NA | 19.93 | 0.91 | |
| 26.02 | 16,138 | -2.07 | -1.85 | 0.46 | -0.50 | 0.81 | 16.59 | 17.31 | NA | 18.94 | 0.96 | |
| 192.61 | 12,547 | -1.81 | 3.08 | 3.48 | -15.59 | -13.19 | 7.34 | 5.69 | 16.84 | 24.37 | 1.27 | |
| 147.06 | 11,034 | -3.55 | -2.20 | 0.53 | -2.80 | -3.47 | 9.63 | 10.31 | 12.82 | 21.92 | 1.18 | |
| 48.64 | 10,845 | -3.28 | -2.65 | -0.47 | -3.33 | 1.31 | 15.28 | 13.66 | 15.82 | 14.89 | 1.07 | |
| 30.20 | 10,529 | 0.35 | -0.12 | 11.73 | 30.27 | 23.24 | 40.99 | NA | NA | 42.11 | 0.87 | |
| 11.69 | 10,328 | -1.33 | 0.27 | 3.54 | 9.27 | 5.63 | NA | NA | NA | 7.38 | 0.89 | |
| 46.86 | 9,196 | -2.07 | 3.07 | 3.64 | -16.03 | -14.38 | 6.72 | 5.99 | 16.95 | 15.73 | 0.69 | |
| 285.10 | 9,192 | -1.32 | -1.63 | 3.40 | 3.96 | 1.49 | 22.05 | 19.18 | 16.65 | 28.01 | 0.90 | |
| 625.01 | 9,044 | -0.85 | 0.84 | 9.91 | 14.91 | 6.23 | 19.94 | 13.16 | 15.73 | 35.64 | 1.02 |
Source: Dion Global
Jul 24, 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 | 99.35 | 9,379 | -0.75 | 14.49 | |
| Equity - Sectoral/Thematic | 180.97 | 1,397 | 0.79 | 15.83 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 887.96 | 84,991 | -1.31 | -0.30 | 0.32 | -0.58 | 6.22 | 15.79 | 17.70 | 15.87 | 39.20 | 0.79 | |
| 118.38 | 79,421 | -1.81 | -0.87 | 0.63 | -2.68 | -2.10 | 12.37 | 13.42 | 13.89 | 19.98 | 1.05 | |
| 86.83 | 72,486 | -0.87 | 0.23 | 2.35 | 2.00 | 5.34 | 11.89 | 11.38 | 11.51 | 17.27 | 1.07 | |
| 416.74 | 68,384 | 0.10 | 0.55 | 1.62 | 3.36 | 6.36 | 6.97 | 6.24 | 6.13 | 11.09 | 0.20 | |
| 504.54 | 60,198 | -2.10 | -1.09 | -0.08 | -4.75 | -2.25 | 14.13 | 16.57 | 14.82 | 33.52 | 1.09 | |
| 448.96 | 51,481 | -1.46 | -0.47 | 1.23 | 1.38 | 3.11 | 15.28 | 16.82 | 15.79 | 32.37 | 1.06 |
Source: Dion Global
Jul 24, 2026
Mutual Funds News
Market News
✕