|
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 - IDCW 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(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.48 | 36,478 | 0.37 | 4.62 | 2.47 | -10.49 | -6.24 | 8.62 | 10.47 | NA | 12.71 | 0.91 | |
| 19.17 | 15,798 | -1.49 | 4.02 | 3.79 | -2.54 | -6.30 | 6.28 | 10.65 | NA | 12.63 | 0.96 | |
| 116.01 | 13,358 | 1.21 | 0.41 | -1.99 | -17.92 | -20.88 | 2.71 | 1.51 | 10.62 | 19.89 | 1.27 | |
| 69.95 | 10,643 | 0.32 | 7.22 | 4.72 | -9.67 | -7.69 | 3.13 | 3.09 | 5.67 | 15.47 | 1.18 | |
| 30.48 | 10,529 | -0.91 | 6.85 | 18.97 | 24.48 | 18.07 | 43.19 | NA | NA | 43.15 | 0.87 | |
| 44.81 | 10,375 | 0.09 | 6.70 | 2.75 | -1.62 | 4.06 | 17.45 | 14.49 | 15.25 | 14.12 | 1.07 | |
| 11.77 | 10,328 | 0.16 | 4.54 | 6.63 | 5.86 | 6.92 | NA | NA | NA | 7.86 | 0.89 | |
| 11.42 | 8,906 | 0.12 | 1.45 | 6.75 | 6.84 | 3.22 | NA | NA | NA | 5.80 | 0.84 | |
| 42.11 | 8,724 | -0.40 | 4.37 | 8.76 | 1.44 | -5.50 | 13.95 | 9.99 | 7.79 | 11.21 | 0.90 | |
| 172.90 | 8,636 | -0.32 | 5.22 | 13.27 | 2.62 | 2.09 | 13.38 | 8.16 | 8.83 | 23.46 | 1.02 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 69.83 | 8,949 | -3.46 | 10.22 | |
| Equity - Sectoral/Thematic | 78.33 | 1,369 | -2.67 | 10.93 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.32 | 84,165 | -0.89 | 1.99 | 0.92 | -2.06 | 3.40 | 12.70 | 13.39 | 9.83 | 14.07 | 0.79 | |
| 60.94 | 76,297 | -0.08 | 5.09 | 1.77 | -3.88 | -5.33 | 8.91 | 8.89 | 8.27 | 14.30 | 1.05 | |
| 29.72 | 70,570 | -0.13 | 4.35 | 2.66 | 1.19 | 0.44 | 5.70 | 4.79 | 4.61 | 8.40 | 1.07 | |
| 115.92 | 58,954 | -0.27 | 3.69 | 0.82 | -8.41 | -4.58 | 11.74 | 12.52 | 9.83 | 19.86 | 1.09 | |
| 71.11 | 50,033 | 0.03 | 4.34 | 1.99 | -0.95 | 1.48 | 13.16 | 13.45 | 10.42 | 15.62 | 1.06 | |
| 24.48 | 36,478 | 0.37 | 4.62 | 2.47 | -10.49 | -6.24 | 8.62 | 10.47 | NA | 12.71 | 0.91 |
Source: Dion Global
Jul 10, 2026
Mutual Funds News
Market News
✕