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NAV as on Jul 9, 2026
Benchmark
Expense Ratio
2.41%
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 - 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
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
Jul 9, 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08 | 36,478 | -0.75 | 2.98 | 2.18 | -12.93 | -9.68 | 6.08 | 8.10 | NA | 10.48 | 1.72 | |
| 17.66 | 15,798 | -1.51 | 3.94 | 3.52 | -3.02 | -7.73 | 4.60 | 9.01 | NA | 10.95 | 1.82 | |
| 52.99 | 13,358 | 1.20 | 0.34 | -2.18 | -18.21 | -25.44 | -2.66 | -3.64 | 5.68 | 11.64 | 1.93 | |
| 25.22 | 10,643 | -1.25 | 5.66 | 4.65 | -21.48 | -20.24 | -8.38 | -6.50 | -1.64 | 5.31 | 1.90 | |
| 29.06 | 10,529 | -2.22 | 3.88 | 19.04 | 22.26 | 13.50 | 41.48 | NA | NA | 41.01 | 1.80 | |
| 39.36 | 10,375 | -1.34 | 4.81 | 2.99 | -3.50 | 1.32 | 15.56 | 12.91 | 13.84 | 12.83 | 2.05 | |
| 11.39 | 10,328 | -0.75 | 2.54 | 7.43 | 4.41 | 4.82 | NA | NA | NA | 6.24 | 1.82 | |
| 37.34 | 9,660 | 0.49 | 0.73 | -7.09 | -22.61 | -23.13 | 3.60 | 4.28 | 14.02 | 13.32 | 1.77 | |
| 10.98 | 8,906 | -1.29 | -1.30 | 6.30 | 4.84 | 0.81 | NA | NA | NA | 4.04 | 1.81 | |
| 37.10 | 8,724 | -0.42 | 4.26 | 8.44 | 0.84 | -6.42 | 12.82 | 8.93 | 6.65 | 5.11 | 2.10 |
Source: Dion Global
Jul 9, 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 | 32.75 | 8,949 | -9.80 | 4.42 | |
| Equity - Sectoral/Thematic | 37.51 | 1,369 | -8.58 | 5.63 | |
| Equity - Sectoral/Thematic | 10.10 | 819 | NA | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.53 | 84,165 | -1.09 | 1.75 | -0.00 | -3.47 | 0.42 | 9.33 | 9.70 | 4.82 | 5.66 | 1.39 | |
| 29.11 | 76,297 | -1.12 | 3.82 | 1.93 | -5.12 | -11.01 | 3.68 | 3.83 | 3.29 | 6.07 | 1.54 | |
| 18.09 | 70,570 | -0.82 | 3.25 | 2.84 | 0.22 | -4.18 | 1.36 | 0.87 | 1.04 | 3.08 | 1.57 | |
| 34.80 | 58,954 | -1.33 | 2.53 | 0.43 | -16.16 | -13.13 | 3.33 | 4.07 | 1.02 | 5.86 | 1.55 | |
| 43.19 | 50,033 | -0.74 | 3.13 | 1.19 | -2.79 | -1.75 | 10.35 | 10.56 | 6.61 | 5.63 | 1.59 | |
| 21.08 | 36,478 | -0.75 | 2.98 | 2.18 | -12.93 | -9.68 | 6.08 | 8.10 | NA | 10.48 | 1.72 |
Source: Dion Global
Jul 9, 2026
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