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ICICI Pru Conglomerate Fund-Reg(G)

As on Apr-13-2026 change fund
9.70  up-0.09 (-0.92%)

fund objective

To generate long-term capital appreciation by investing in Equity & Equity related instrumentsfollowing Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 736.28
Scheme Returns(%)(Absolute)-11.20
B'mark Returns(%)(Absolute)NA
Category Rank127/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NANANA-11.64
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.8.07 
Ultratech Cement Ltd.6.86 
CG Power and Industrial Soluti...6.19 
Grasim Industries Ltd.4.86 
TVS Motor Company Ltd.3.79 
JSW Steel Ltd.3.71 
Coromandel International Ltd.3.65 
Voltas Ltd.3.57 
APL Apollo Tubes Ltd.3.47 
Ambuja Cements Ltd.3.43 

Category

Thematic Fund

Launch Date

24-Oct-25

ISIN Code

INF109K1A393

Scheme Benchmark

BSE SELECT BUSINESS GROUPS INDEX - TRI

AUM ( in Cr.)

736.28

portfolio price to book value

5.17

investing style?

Large Growth

fund manager?

Lalit Kumar

inception date (regular plan)

24-Oct-25

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
Steel & Iron Products12.19
Cement & Construction Materials10.29
Automobiles - Passenger Cars10.08
Finance - NBFC6.58
Electric Equipment6.19
Automobile Two & Three Wheelers5.91
Diversified4.86
Port4.36
Fertilizers3.65
Air Conditioners3.57

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Conglomerate Fund-Reg(G)Large-Growth 24-Oct-2025736.28NANANANA-3.00
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20105,891.3019.9731.9527.6215.428.29
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,334.5517.1129.2125.7817.5712.19
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,334.0119.3128.7626.00NA22.43
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,577.9310.6826.2219.0116.5612.97
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,487.3523.6423.4418.5612.7416.26
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021807.409.0522.47NANA15.11
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201932,925.4510.1921.2522.31NA19.14
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,082.8118.0820.3214.43NA18.96
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,371.0911.4918.15NANA17.91
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009350.154.7014.1311.1112.1615.72
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,391.16-0.118.429.7010.7714.73
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024651.1722.09NANANA0.23
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024804.3020.73NANANA1.08
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,799.9618.22NANANA13.51
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,405.3416.98NANANA10.54
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,681.4016.43NANANA15.77
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-20249,255.0914.48NANANA2.95
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,381.3513.56NANANA-7.52
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,176.9213.28NANANA16.67
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,313.8712.48NANANA12.90
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023972.0811.15NANANA11.45
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,086.1810.94NANANA-3.56
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,027.849.60NANANA0.09
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,445.959.48NANANA11.68
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024410.567.91NANANA-8.09
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-202488.355.94NANANA-5.57
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,454.063.03NANANA5.96
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,403.74-0.68NANANA-1.11
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024154.99-1.43NANANA-18.87
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023590.04-6.92NANANA8.37
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-202692.78NANANANA0.16
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202533.71NANANANA-8.12
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
10.32
52 Week Low
8.87
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.9052
Semi Standard Deviation [%]
0.8409
Beta [%]
1.1977
Sharp Ratio [%]
-0.1078
R-Square [%]
0.9107
Expense Ratio [%]
2.4000
AVG Ratio [%]
-0.0104
Other Ratios
Jenson Ratio [%]
0.0584
Treynor Ratio [%]
-0.0224
Turnover Ratio [%]
20.0000
FAMA Ratio [%]
0.0336
SORTINO Ratio [%]
-0.0319
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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