• Open Account

ICICI Pru Conglomerate Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹9.82
1 day change
Returns since inception
-0.60%
CAGR
AUM (Fund size)
₹824 Cr
NAV: ₹ 9.82
as on May 18, 2026
ICICI Pru Conglomerate Fund - Regular (IDCW)

ICICI Pru Conglomerate Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 824 Cr
Expense ratio 2.34 %
Exit load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Select Business Groups Index (TRI)
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 7 m since Oct 03, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
15.99%
Cement & Cement Products
15.16%
Ferrous Metals
11.68%
Finance
6.58%
Electrical Equipments
6.19%

Top Holdings

M & M 8.07%
UltraTech Cem. 6.86%
CG Power & Ind 6.19%
Grasim Inds 4.86%
TVS Motor Co. 3.79%
JSW Steel 3.71%
Coromandel Inter 3.65%
Voltas 3.57%
APL Apollo Tubes 3.47%
Ambuja Cements 3.43%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Conglomerate Fund - Regular (IDCW) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru Conglomerate Fund - Regular (IDCW) was launched on 03/10/2025. The fund manages ₹824 Cr in assets. Its current expense ratio is 2.34%.

Fund Manager: Lalit Kumar

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ICICI Pru Conglomerate Fund - Regular (IDCW)

The current expense ratio of ICICI Pru Conglomerate Fund - Regular (IDCW) is 2.34%.

The AUM of ICICI Pru Conglomerate Fund - Regular (IDCW) is ₹824 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Conglomerate Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.82.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL