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ICICI Prudential Conglomerate Fund
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.91% | +2.62% | 129 of 255 |
| 1M | +0.71% | +0.77% | 139 of 255 |
| 3M | -7.40% | -4.63% | 218 of 252 |
| 6M | -0.90% | +2.44% | 179 of 251 |
| YTD | -2.56% | +0.02% | 148 of 255 |
| 1Y | -1.00% | -0.51% | 117 of 232 |
| INCEPTION | -1.18% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.93% | +13.69% | -11.51% | 57% | 22% |
| 6M | +2.87% | +16.27% | -6.37% | 76% | 31% |
| 1Y | -2.83% | -1.00% | -4.00% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.77%
- Debt0.00%
- Cash3.23%
- Other0.00%
Market Cap Split
- Large Cap65.40%
- Mid Cap17.54%
- Small Cap13.85%
- Others3.21%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.36 | 28.09 |
| P/B | 3.62 | 4.63 |
| Price / Sales | 2.12 | 3.31 |
| Price / Cash Flow | 18.21 | 21.08 |
| Dividend Yield (%) | 0.74 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mahindra & Mahindra | Automobiles | 7.87% | -0.31% |
| CG Power & Industrial Solutions | Electrical Equipment | 7.10% | -0.80% |
| UltraTech Cement | Cement & Cement Products | 6.46% | +0.15% |
| TVS Motors | Automobiles | 4.57% | +0.06% |
| JSW Steel | Ferrous Metals | 4.00% | +0.10% |
| Cholamandalam Investment | Finance | 3.82% | -0.27% |
| Bajaj Finance | Finance | 3.77% | -0.11% |
| Samvardhana Motherson International | Auto Components | 3.64% | +0.09% |
| APL Apollo Tubes | Industrial Products | 3.37% | -0.81% |
| Coromandel International | Fertilizers & Agrochemicals | 3.24% | -0.04% |
| JSW Infrastructure | Transport Infrastructure | 3.17% | +0.34% |
| Ambuja Cements | Cement & Cement Products | 3.09% | +0.00% |
| Jindal Steel | Ferrous Metals | 2.91% | +0.06% |
| Voltas | Consumer Durables | 2.89% | -0.13% |
| Jindal Stainless | Ferrous Metals | 2.60% | +0.50% |
View all 48 holdings
| Hindalco Industries | Non - Ferrous Metals | 2.57% | +0.61% |
| TREPS | Reverse Repo / TREPS | 2.57% | — |
| Tata Steel | Ferrous Metals | 2.40% | +0.38% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 2.34% | +0.07% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.10% | -0.09% |
| Tata Motors Passenger Vehicles | Automobiles | 1.86% | -0.03% |
| Bharti Airtel | Telecom - Services | 1.84% | +0.07% |
| Carborundum Universal | Industrial Products | 1.76% | +0.31% |
| Adani Ports & SEZ | Transport Infrastructure | 1.71% | +0.29% |
| Aditya Birla Real Estate | Realty | 1.53% | -0.18% |
| Kirloskar Oil Engines | Industrial Products | 1.38% | — |
| Indian Hotels Company | Leisure Services | 1.36% | +0.01% |
| Reliance Industries | Petroleum Products | 1.24% | — |
| Zensar Technologies | It - Software | 1.24% | +0.38% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.21% | +0.02% |
| Cash Margin - Derivatives | Net Current Assets | 1.05% | — |
| Tata Consumer Products | Agricultural Food & Other Products | 1.04% | -0.02% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.01% | +0.01% |
| Grasim Industries | Cement & Cement Products | 0.99% | -0.60% |
| Aditya Birla Fashion & Retail | Retailing | 0.91% | -0.05% |
| Aarti Industries | Chemicals & Petrochemicals | 0.89% | -0.03% |
| Welspun Corp | Industrial Products | 0.81% | — |
| Aditya Birla Lifestyle Brands | Retailing | 0.72% | -0.04% |
| Indusind Bank | Banks | 0.65% | -0.93% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.59% | -0.04% |
| Vedanta | Diversified Metals | 0.50% | +0.00% |
| CEAT | Auto Components | 0.50% | — |
| Titan | Consumer Durables | 0.37% | -0.02% |
| Adani Energy Solutions | Power | 0.34% | +0.17% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.26% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.17% | +0.00% |
| Net Current Assets | Net Current Assets | -0.39% | — |
| IndusInd Bank Ltd. $$ | Banks | -0.50% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.05 | 16.27 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.33 | Below Average |
| 3Y | -0.38 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | 0.05 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
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.
Stated Asset Allocation
• Equity & Equity related instruments following Conglomerate theme = 80%-100% • Other Equity and Equity related instruments = 0%-20% •Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0%-20% •Units issued by INVITs= 0%-10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.