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NAV as on Jun 5, 2026
Benchmark
Expense Ratio
1.22%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 824 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
-0.9%
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
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
Jun 5, 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.72 | 36,083 | -0.77 | -0.92 | -2.71 | -6.04 | 1.07 | 19.59 | 20.02 | NA | 20.11 | 0.67 | |
| 25.44 | 15,813 | -1.66 | -2.12 | -3.56 | -7.22 | 0.91 | 18.78 | 17.03 | NA | 18.96 | 0.75 | |
| 190.50 | 13,068 | -0.41 | 0.87 | -0.12 | -18.94 | -13.36 | 8.42 | 8.56 | 15.95 | 24.54 | 1.01 | |
| 141.72 | 10,589 | -0.95 | -1.99 | -5.89 | -10.15 | -5.05 | 10.56 | 9.89 | 13.82 | 21.82 | 1.02 | |
| 47.07 | 10,375 | -1.38 | -2.58 | -6.87 | -8.30 | 2.42 | 16.67 | 12.93 | 16.15 | 14.75 | 0.77 | |
| 11.43 | 10,361 | -0.91 | -0.63 | 3.27 | 2.30 | 8.19 | NA | NA | NA | 6.74 | 0.82 | |
| 46.09 | 9,697 | -0.15 | 0.66 | 0.06 | -20.17 | -16.29 | 7.48 | 8.54 | 15.79 | 15.76 | 0.59 | |
| 28.72 | 9,124 | -0.22 | 2.85 | 11.97 | 19.77 | 9.50 | 42.08 | NA | NA | 41.96 | 0.83 | |
| 11.53 | 8,918 | -0.59 | -0.44 | 6.33 | 8.22 | 7.70 | NA | NA | NA | 6.51 | 0.79 | |
| 11.86 | 8,851 | -0.59 | -0.42 | 9.11 | 12.84 | 17.19 | NA | NA | NA | 9.56 | 0.65 |
Source: Dion Global
Jun 5, 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
Mr. Lalit Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
View MoreHere is the list of funds managed by Lalit Kumar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 25.44 | 15,813 | 0.91 | 17.03 | |
| Equity - Mid Cap | 374.63 | 7,557 | 13.22 | 19.54 | |
| Equity - Sectoral/Thematic | 40.64 | 6,614 | 10.11 | 20.66 | |
| Equity - Sectoral/Thematic | 51.32 | 3,789 | 17.25 | 18.24 | |
| Solution Oriented - Retirement | 37.73 | 1,869 | 8.26 | 22.46 | |
| Solution Oriented - Children | 356.52 | 1,412 | 1.09 | 13.99 | |
| Solution Oriented - Retirement | 30.39 | 1,157 | 9.40 | 17.10 | |
| Solution Oriented - Retirement | 19.71 | 90 | 6.06 | 9.03 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 877.92 | 83,547 | -0.67 | -0.83 | -1.85 | -2.25 | 6.53 | 17.22 | 17.80 | 16.63 | 39.54 | 0.61 | |
| 115.23 | 75,650 | -1.03 | -2.30 | -4.99 | -9.86 | -3.35 | 13.79 | 13.38 | 14.32 | 19.96 | 0.85 | |
| 84.29 | 70,551 | -0.27 | -0.96 | -1.14 | -2.84 | 3.54 | 11.87 | 10.96 | 11.71 | 17.20 | 0.85 | |
| 497.18 | 59,588 | -0.91 | -2.28 | -5.38 | -9.66 | -2.11 | 16.28 | 16.80 | 15.47 | 33.76 | 0.97 | |
| 412.97 | 55,667 | 0.12 | 0.52 | 1.70 | 3.18 | 6.17 | 6.95 | 6.14 | 6.14 | 11.13 | 0.20 | |
| 437.34 | 50,368 | -0.62 | -1.83 | -2.11 | -4.60 | 2.21 | 16.39 | 16.81 | 16.35 | 32.49 | 0.92 |
Source: Dion Global
Jun 5, 2026
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