ICICI Pru Conglomerate Fund-Reg(G)
EquityEquity - Thematic Fund - OtherVery High
₹10.0727 Apr 2026
Chart
PlanNormal
Returns (6 months)0.599%
Expense ratio2.4%
Min Investment1,000
AUM736.28 Cr
Inception date24 Oct 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE Select Business Groups Index - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 8.07% |
Domestic Equities | 6.86% |
Domestic Equities | 6.19% |
Domestic Equities | 4.86% |
Domestic Equities | 3.79% |
Domestic Equities | 3.71% |
Domestic Equities | 3.65% |
Domestic Equities | 3.57% |
Domestic Equities | 3.47% |
Domestic Equities | 3.43% |
Domestic Equities | 3.31% |
Domestic Equities | 3.27% |
Domestic Equities | 2.96% |
Domestic Equities | 2.79% |
Domestic Equities | 2.67% |
Domestic Equities | 2.43% |
Domestic Equities | 2.42% |
Domestic Equities | 2.22% |
Domestic Equities | 2.21% |
Domestic Equities | 2.15% |
Domestic Equities | 2.14% |
Domestic Equities | 2.12% |
Domestic Equities | 2.05% |
Domestic Equities | 2.01% |
Domestic Equities | 1.97% |
Domestic Equities | 1.94% |
Domestic Equities | 1.55% |
Domestic Equities | 1.48% |
Domestic Equities | 1.40% |
Domestic Equities | 1.10% |
Domestic Equities | 1.06% |
Domestic Equities | 0.95% |
Domestic Equities | 0.81% |
Domestic Equities | 0.70% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.18% |
Domestic Equities | 0.12% |
Domestic Equities | 0.06% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LK
Lalit KumarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M
