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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(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.85 | 37,257 | -2.20 | -1.56 | 0.72 | -11.88 | -9.39 | 4.75 | 7.61 | NA | 10.26 | 1.72 | |
| 17.45 | 16,138 | -2.08 | -1.91 | 0.29 | -0.96 | -8.01 | 3.26 | 8.49 | NA | 10.63 | 1.82 | |
| 53.70 | 12,547 | -1.83 | 3.03 | 3.31 | -15.88 | -21.90 | -2.81 | -4.31 | 6.26 | 11.71 | 1.93 | |
| 24.74 | 11,034 | -3.55 | -2.25 | 0.37 | -20.58 | -21.44 | -9.71 | -7.12 | -2.24 | 5.18 | 1.90 | |
| 38.73 | 10,845 | -3.29 | -2.73 | -0.71 | -3.81 | 0.29 | 14.07 | 12.41 | 13.29 | 12.62 | 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 | |
| 38.16 | 9,196 | -2.10 | 2.97 | -0.74 | -19.82 | -18.75 | 3.96 | 3.66 | 14.68 | 13.50 | 1.77 | |
| 36.62 | 9,192 | -1.34 | -1.73 | 3.09 | 3.34 | -7.48 | 10.88 | 8.25 | 6.29 | 5.05 | 2.10 | |
| 120.09 | 9,044 | -0.86 | 0.77 | 9.68 | 6.01 | -2.44 | 9.31 | 5.71 | 6.17 | 11.88 | 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 32.52 | 9,379 | -10.59 | 3.53 | |
| Equity - Sectoral/Thematic | 37.23 | 1,397 | -8.14 | 5.09 | |
| Equity - Sectoral/Thematic | 10.11 | 817 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.27 | 84,991 | -1.32 | -0.80 | -1.21 | -3.58 | -0.12 | 8.36 | 9.34 | 4.40 | 5.61 | 1.39 | |
| 28.90 | 79,421 | -1.83 | -0.93 | 0.49 | -2.96 | -10.36 | 2.71 | 3.35 | 2.92 | 6.01 | 1.54 | |
| 18.06 | 72,486 | -0.88 | 0.17 | 2.21 | 1.69 | -3.99 | 1.00 | 0.72 | 0.84 | 3.07 | 1.57 | |
| 34.55 | 60,198 | -2.12 | -1.14 | -0.20 | -14.90 | -12.91 | 2.12 | 3.64 | 0.79 | 5.81 | 1.55 | |
| 42.93 | 51,481 | -1.47 | -0.88 | -0.02 | -1.11 | -1.87 | 9.36 | 10.07 | 6.37 | 5.60 | 1.59 | |
| 20.85 | 37,257 | -2.20 | -1.56 | 0.72 | -11.88 | -9.39 | 4.75 | 7.61 | NA | 10.26 | 1.72 |
Source: Dion Global
Jul 24, 2026
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