- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109K1A427
ICICI Prudential Conglomerate Fund
₹9.7300
−₹0.0800 (−0.82%)
NAV · Direct · Growth ·
ICICI Prudential Conglomerate Fund's Direct Growth NAV was ₹9.7300 on 19 Oct 2026, down 0.82% on the day. It is down 2.80% since launch.
- Expense ratio
- 2.46%
- Fund size
- ₹817.67 Cr
- Min. investment
- ₹1,000
NAV history
Between 28 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.9100 to ₹10.8100.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.46% (Direct)
- Exit load
- 1% if redeemed within one month from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE Select Business Group Index
- Launched
- 3 Oct 2025
- Fund managers
- Lalit Kumar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF109K1A427 | ₹9.7300 | −0.82% | 2.46% | −2.80% |
| Regular · Growth | INF109K1A393 | ₹9.6300 | −0.82% | 2.46% | −3.80% |
| Direct · IDCW | INF109K1A443 | ₹9.7300 | −0.82% | 2.46% | −2.80% |
| Regular · IDCW | INF109K1A419 | ₹9.6300 | −0.82% | 2.46% | −3.80% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Conglomerate Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Conglomerate Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 3 Oct 2025. It is benchmarked to the BSE Select Business Group Index. The fund manages ₹817.67 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 2.46%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Conglomerate Fund?
The NAV of ICICI Prudential Conglomerate Fund (Direct · Growth) was ₹9.7300 on 19 Oct 2026, down 0.82% from the previous NAV.
What plans does ICICI Prudential Conglomerate Fund have?
ICICI Prudential Conglomerate Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Conglomerate Fund?
The Direct · Growth plan of ICICI Prudential Conglomerate Fund has an expense ratio of 2.46%.
What is the fund size (AUM) of ICICI Prudential Conglomerate Fund?
ICICI Prudential Conglomerate Fund manages ₹817.67 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Conglomerate Fund delivered?
ICICI Prudential Conglomerate Fund has returned −2.80% since launch. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Conglomerate Fund?
ICICI Prudential Conglomerate Fund: 1% if redeemed within one month from allotment date, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Conglomerate Fund?
The minimum first investment in ICICI Prudential Conglomerate Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly (Rs. 100, 6 instalments) or Quarterly (Rs. 5000, 4 instalments)).
How risky is ICICI Prudential Conglomerate Fund?
ICICI Prudential Conglomerate Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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