|
NAV as on Jul 24, 2026
Benchmark
Expense Ratio
2.41%
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 - Regular Plan 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%
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 Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.71 | 37,257 | -2.24 | -1.57 | 0.70 | -2.35 | 0.39 | 15.68 | 18.63 | NA | 18.43 | 1.72 | |
| 24.41 | 16,138 | -2.05 | -1.89 | 0.29 | -0.93 | -0.08 | 15.48 | 16.02 | NA | 17.57 | 1.82 | |
| 171.96 | 12,547 | -1.82 | 3.03 | 3.31 | -15.89 | -13.83 | 6.52 | 4.74 | 15.83 | 11.37 | 1.93 | |
| 129.60 | 11,034 | -3.56 | -2.26 | 0.34 | -3.17 | -4.21 | 8.77 | 9.41 | 11.76 | 15.37 | 1.90 | |
| 43.12 | 10,845 | -3.29 | -2.73 | -0.71 | -3.81 | 0.29 | 14.06 | 12.41 | 14.51 | 13.68 | 2.05 | |
| 29.17 | 10,529 | 0.33 | -0.19 | 11.47 | 29.64 | 22.01 | 39.44 | NA | NA | 40.54 | 1.80 | |
| 11.41 | 10,328 | -1.36 | 0.20 | 3.30 | 8.73 | 4.62 | NA | NA | NA | 6.20 | 1.82 | |
| 39.72 | 9,196 | -2.09 | 2.97 | 3.34 | -16.52 | -15.41 | 5.36 | 4.50 | 15.14 | 13.93 | 1.77 | |
| 255.28 | 9,192 | -1.34 | -1.73 | 3.09 | 3.34 | 0.27 | 20.57 | 17.97 | 15.59 | 13.09 | 2.10 | |
| 556.11 | 9,044 | -0.86 | 0.77 | 9.68 | 14.42 | 5.29 | 18.87 | 12.15 | 14.70 | 19.90 | 1.86 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 87.60 | 9,379 | -1.74 | 13.18 | |
| Equity - Sectoral/Thematic | 165.19 | 1,397 | 0.21 | 15.16 | |
| Equity - Sectoral/Thematic | 10.11 | 817 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 801.53 | 84,991 | -1.32 | -0.34 | 0.17 | -0.89 | 5.51 | 14.95 | 16.89 | 15.00 | 20.31 | 1.39 | |
| 107.21 | 79,421 | -1.82 | -0.91 | 0.51 | -2.92 | -2.62 | 11.74 | 12.76 | 13.11 | 13.94 | 1.54 | |
| 77.40 | 72,486 | -0.87 | 0.19 | 2.22 | 1.72 | 4.76 | 11.23 | 10.70 | 10.66 | 11.02 | 1.57 | |
| 412.29 | 68,384 | 0.10 | 0.54 | 1.60 | 3.30 | 6.25 | 6.87 | 6.14 | 6.04 | 7.09 | 0.30 | |
| 456.83 | 60,198 | -2.10 | -1.13 | -0.19 | -4.98 | -2.74 | 13.53 | 15.95 | 14.05 | 19.02 | 1.55 | |
| 402.27 | 51,481 | -1.47 | -0.51 | 1.09 | 1.10 | 2.52 | 14.60 | 16.15 | 14.92 | 14.82 | 1.59 |
Source: Dion Global
Jul 24, 2026
Mutual Funds News
Market News
✕