Aditya Birla Sun Life Conglomerate Fund vs ICICI Prudential Conglomerate Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Conglomerate Fund is a Thematic fund and ICICI Prudential Conglomerate Fund is a Thematic fund. In the year to 30-10-2026, Aditya Birla Sun Life Conglomerate Fund (Direct) returned −8.6% and ICICI Prudential Conglomerate Fund (Direct) returned −3.9%. Aditya Birla Sun Life Conglomerate Fund charges 1.04% a year and ICICI Prudential Conglomerate Fund 1.43% (Direct plans). Their portfolios overlap 27.6%: they hold 16 of the same securities.
Aditya Birla Sun Life Conglomerate Fund
Thematic
- 1 year return
- −8.6%
- Expense ratio
- 1.04%
- NAV
- ₹10.20
ICICI Prudential Conglomerate Fund
Thematic
- 1 year return
- −3.9%
- Expense ratio
- 1.43%
- NAV
- ₹9.62
Which is better, Aditya Birla Sun Life Conglomerate or ICICI Prudential Conglomerate? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Conglomerate returned more over 1 year: −3.9% against −8.6%.
- Aditya Birla Sun Life Conglomerate costs less: 1.04% a year against 1.43% (Direct plans).
- ICICI Prudential Conglomerate fell less in its worst fall since 27-10-2025: −14.1% against −16.4%.
- Aditya Birla Sun Life Conglomerate is the larger fund: ₹1,495 Cr against ₹763 Cr.
- Their portfolios overlap 27.6%: 16 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Conglomerate Fund | ICICI Prudential Conglomerate Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹1,495 Cr (30-09-2026) | ₹763 Cr (30-09-2026) |
| NAV | ₹10.20 (Direct) | ₹9.62 (Direct) |
| Expense ratio (Direct) | 1.04% | 1.43% |
| Expense ratio (Regular) | 2.31% | 2.47% |
| Riskometer | Very High | Not available |
| Benchmark | BSE Select Business Groups Index TRI | BSE Select Business Groups Index |
| Launch date | 27-12-2024 | 24-10-2025 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Harish Krishnan, Kunal Sangoi | Lalit Kumar |
| Exit load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 1 month. |
Aditya Birla Sun Life Conglomerate vs ICICI Prudential Conglomerate: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund (Direct) | −3.23% | −8.85% | −4.32% | −8.60% | -- | -- | -- |
| ICICI Prudential Conglomerate Fund (Direct) | −3.61% | −7.50% | −3.61% | −3.90% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Conglomerate vs ICICI Prudential Conglomerate: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Conglomerate | ICICI PrudentialICICI Prudential Conglomerate | BSE SELECT BUSINESS GROUPS TRI |
|---|---|---|---|
| 2026to date | −7.52% | −4.56% | −8.98% |
| 2025 | +10.08% | -- | +12.77% |
Aditya Birla Sun Life Conglomerate vs ICICI Prudential Conglomerate: Rolling Returns
Every holding period of both funds, against BSE SELECT BUSINESS GROUPS TRI, the benchmark of both
Aditya Birla Sun Life Conglomerate vs ICICI Prudential Conglomerate: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life ConglomerateAditya Birla Sun Life Conglomerate Fund (Direct) | ₹1,30,000 | ₹1,23,436 | −₹6,564 | −8.6% |
| ICICI Prudential ConglomerateICICI Prudential Conglomerate Fund (Direct) | ₹1,30,000 | ₹1,25,051 | −₹4,949 | −6.6% |
Aditya Birla Sun Life ConglomerateAditya Birla Sun Life Conglomerate Fund (Direct)
ICICI Prudential ConglomerateICICI Prudential Conglomerate Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Conglomerate vs ICICI Prudential Conglomerate: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Conglomerate Fund (Direct) | ICICI Prudential Conglomerate Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.60% | −3.90% |
| Standard deviation | 16.85% | 17.85% |
| Sharpe ratio | -0.82 | -0.51 |
| Sortino ratio | -1.10 | -0.69 |
| Maximum drawdown | −16.3% (30-03-2026) | −14.1% (23-03-2026) |
| Beta | 0.97 | 0.99 |
| Alpha | −1.69% | +3.19% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Conglomerate Fund (Direct) | ICICI Prudential Conglomerate Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.98% | −3.87% |
| Standard deviation | 15.97% | 17.79% |
| Sharpe ratio | -0.29 | -0.51 |
| Sortino ratio | -0.40 | -0.69 |
| Maximum drawdown | −16.4% (30-03-2026) | −14.1% (23-03-2026) |
| Beta | 0.94 | 0.98 |
| Alpha | −0.74% | +2.61% |
From daily NAVs, 30-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Conglomerate Fund (Direct)
ICICI Prudential Conglomerate Fund (Direct)
BSE SELECT BUSINESS GROUPS TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund (Direct) | −16.4% | 29-10-2025 | 30-03-2026 | 06-07-2026 | 3 months | −11.5% |
| ICICI Prudential Conglomerate Fund (Direct) | −14.1% | 26-02-2026 | 23-03-2026 | 07-05-2026 | 45 days | −11.0% |
| BSE SELECT BUSINESS GROUPS TRI | −15.0% | 02-01-2026 | 30-03-2026 | Not yet | -- | −10.5% |
From daily values since 27-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Conglomerate Fund (Direct)
ICICI Prudential Conglomerate Fund (Direct)
BSE SELECT BUSINESS GROUPS TRI
Against BSE SELECT BUSINESS GROUPS TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund (Direct) | 80% | 90% | 6.15% |
| ICICI Prudential Conglomerate Fund (Direct) | 100% | 83% | 7.18% |
From month-end values since 27-10-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Conglomerate vs ICICI Prudential Conglomerate: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Conglomerate Fund, September 2026; ICICI Prudential Conglomerate Fund, September 2026
Holdings in common
- Overlap
- 27.6%
- Held by both
- 16
- Only in Aditya Birla Sun Life Conglomerate
- 30
- Only in ICICI Prudential Conglomerate
- 28
| Security | % of Aditya Birla Sun Life Conglomerate | % of ICICI Prudential Conglomerate |
|---|---|---|
| Mahindra & Mahindra Ltd. | 4.30% | 7.87% |
| Bajaj Finance Ltd. | 3.85% | 3.77% |
| JSW Steel Ltd. | 2.56% | 4.00% |
| Ambuja Cements Ltd. | 2.25% | 3.09% |
| Tata Steel Ltd. | 2.15% | 2.40% |
| CG Power and Industrial Solutions Ltd. | 2.02% | 7.10% |
| Jindal Steel Ltd. | 1.75% | 2.91% |
| Adani Ports and Special Economic Zone Ltd. | 2.69% | 1.71% |
| Aditya Birla Real Estate Ltd. | 1.41% | 1.53% |
| Reliance Industries Ltd. | 11.94% | 1.24% |
| Grasim Industries Ltd. | 4.08% | 0.99% |
| Carborundum Universal Ltd. | 0.96% | 1.76% |
| Welspun Corp Ltd. | 2.90% | 0.81% |
| JSW Infrastructure Ltd. | 0.79% | 3.17% |
| CEAT Ltd. | 2.28% | 0.50% |
| Adani Energy Solutions Ltd. | 3.39% | 0.34% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 27.6% means 27.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Conglomerate Fund
| Security | % of fund |
|---|---|
| Larsen & Toubro Ltd. | 5.05% |
| Adani Enterprises Ltd. | 4.61% |
| Tube Investments of India Ltd. | 2.84% |
| Arvind Ltd. | 2.60% |
| TATA Capital Ltd. | 2.42% |
Largest holdings only in ICICI Prudential Conglomerate Fund
| Security | % of fund |
|---|---|
| Ultratech Cement Ltd. | 6.46% |
| TVS Motor Company Ltd. | 4.57% |
| Cholamandalam Investment And Finance Company Ltd. | 3.82% |
| Samvardhana Motherson International Ltd. | 3.64% |
| APL Apollo Tubes Ltd. | 3.37% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Conglomerate | ICICI Prudential Conglomerate |
|---|---|---|
| Equity | 97.3% | 96.8% |
| Debt | 0.1% | 0.0% |
| Cash and others | 2.6% | 3.2% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Conglomerate | ICICI Prudential Conglomerate |
|---|---|---|
| Large Cap | 60.2% | 65.4% |
| Mid Cap | 11.5% | 17.5% |
| Small Cap | 24.6% | 13.8% |
| Not on AMFI's list | 1.1% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Conglomerate | ICICI Prudential Conglomerate |
|---|---|---|
| Automobiles | 4.3% | 14.3% |
| Petroleum Products | 11.9% | 1.2% |
| Ferrous Metals | 6.5% | 11.9% |
| Cement & Cement Products | 6.3% | 10.5% |
| Finance | 9.0% | 7.6% |
| Industrial Products | 6.9% | 7.3% |
| Electrical Equipment | 2.0% | 7.1% |
| Auto Components | 6.5% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Conglomerate vs ICICI Prudential Conglomerate: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Conglomerate Fund | ICICI Prudential Conglomerate Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.04% | 1.43% |
| Base expense ratio (Direct) | 0.70% | 1.12% |
| Total expense ratio (Regular) | 2.31% | 2.47% |
| Base expense ratio (Regular) | 1.82% | 2.04% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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Aditya Birla Sun Life Conglomerate Fund vs ICICI Prudential Conglomerate Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Conglomerate Fund and ICICI Prudential Conglomerate Fund?
Aditya Birla Sun Life Conglomerate Fund is a Thematic fund, ICICI Prudential Conglomerate Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 27.6%. Aditya Birla Sun Life Conglomerate Fund charges 1.04% a year and ICICI Prudential Conglomerate Fund 1.43%.
Which has given higher returns, Aditya Birla Sun Life Conglomerate Fund or ICICI Prudential Conglomerate Fund?
Over 1 year: Aditya Birla Sun Life Conglomerate Fund −8.60%, ICICI Prudential Conglomerate Fund −3.90%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Conglomerate Fund or ICICI Prudential Conglomerate Fund?
Aditya Birla Sun Life Conglomerate Fund charges less: 1.04% a year against 1.43%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Conglomerate Fund and ICICI Prudential Conglomerate Fund overlap?
27.6%. They hold 16 of the same securities, the largest shared ones being M&M, BAJFINANCE, JSWSTEEL. From each fund's latest monthly portfolio.
Can I invest in both Aditya Birla Sun Life Conglomerate Fund and ICICI Prudential Conglomerate Fund?
Yes. 27.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Conglomerate Fund and ICICI Prudential Conglomerate Fund?
Aditya Birla Sun Life Conglomerate Fund: Harish Krishnan, Kunal Sangoi. ICICI Prudential Conglomerate Fund: Lalit Kumar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.