ICICI Prudential Conglomerate Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 1.0 years old · AMFI code 153867
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.5% | 2.5% | -1.0% | 94 / 106 |
| 1 year | 2.9% | -1.0% | +3.9% | 49 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of ICICI Prudential Conglomerate Fund (Direct plan)?
₹10.25 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Conglomerate Fund (Direct)?
1.43% a year; the Regular plan's is 2.47%.
What does ICICI Prudential Conglomerate Fund invest in?
Its largest holdings are Mahindra & Mahindra Ltd., CG Power and Industrial Solutions Ltd., Ultratech Cement Ltd., with 44 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.