ICICI Prudential Conglomerate Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Conglomerate Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹763 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −3.9% and its Regular plan returned −5.0%. Its benchmark, BSE SELECT BUSINESS GROUPS TRI, returned −7.3% over the same year.

NAV (Direct plan): ₹9.62; ▼ 1.23%30-10-2026
NAV (Regular plan): ₹9.51; ▼ 1.25%30-10-2026
Expense ratio: 1.43%Direct2.47%Regular; 1.43%; A year
Riskometer: Not available; Set by the fund house
1 year return: −3.9%Direct−5.0%Regular; −3.9%; Total

ICICI Prudential Conglomerate Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.62 (down 1.23% that day); Regular Plan Growth ₹9.51 (down 1.25% that day).

This fund (Direct plan)

₹9.62

ICICI Prudential Conglomerate Fund Returns vs BSE SELECT BUSINESS GROUPS TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.61%	−7.50%	−3.61%	−3.90%	--	--	--
This fund (Regular)	−3.74%	−7.76%	−4.13%	−5.00%	--	--	--
BSE SELECT BUSINESS GROUPS TRI	+0.19%	−6.33%	−6.18%	−7.27%	+10.08%	+8.66%	+15.98%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	169/235	188/232	169/232	111/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

ICICI Prudential Conglomerate Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE SELECT BUSINESS GROUPS TRI
2026to date	−4.56%	−5.37%	−8.98%

ICICI Prudential Conglomerate Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
ICICI Prudential Conglomerate Fund	111/215	763	1.43%	−3.90%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Conglomerate Fund Expense Ratio and Costs

What each plan charges a year, in force from 21-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	1.12%	0.03%	0.00%	0.28%	1.43%	1.18%	173/235
Regular	2.04%	0.03%	0.00%	0.40%	2.47%	2.41%	130/235

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.00%	−3.90%	1.10%	₹95,000	₹96,100

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Conglomerate Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 27-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Conglomerate Fund (Direct)	₹1,30,000	₹1,25,051	−₹4,949	−6.6%
Regular planICICI Prudential Conglomerate Fund (Regular)	₹1,30,000	₹1,24,234	−₹5,766	−7.7%
BSE SELECT BUSINESS GROUPS TRI	₹1,30,000	₹1,23,522	−₹6,478	−8.6%
Category averageCategory average, 235 Thematic funds	₹1,30,000	₹1,29,692	−₹308	−0.4%

₹0₹50,000₹1.0 L₹1.5 L

2026

Direct planICICI Prudential Conglomerate Fund (Direct)Regular planICICI Prudential Conglomerate Fund (Regular)BSE SELECT BUSINESS GROUPS TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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.

ICICI Prudential Conglomerate Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.8%Equity

Asset	Fund	Category
Equity	96.8%	94.5%
Cash and others	3.2%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	65.4%	45.7%
Mid Cap	17.5%	19.6%
Small Cap	13.8%	24.1%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Conglomerate Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Automobiles14.3%
Ferrous Metals11.9%
Cement & Cement Products10.5%
Finance7.6%
Industrial Products7.3%
Electrical Equipment7.1%
Transport Infrastructure4.9%
Auto Components4.1%
Non - Ferrous Metals3.8%
Consumer Durables3.3%

The ten largest of 25 sectors. The other 15 add up to 22.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Automobiles	14.9%	14.6%	14.3%	−0.6%
Ferrous Metals	11.1%	10.9%	11.9%	+0.8%
Cement & Cement Products	14.5%	11.0%	10.5%	−4.0%
Finance	8.2%	8.0%	7.6%	−0.6%
Industrial Products	5.1%	5.6%	7.3%	+2.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Conglomerate Fund Portfolio Holdings

As on 30-09-2026 · 44 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Mahindra & Mahindra Ltd.	Automobiles	7.87%	0.0%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	7.10%	−9.9%
Ultratech Cement Ltd.	Cement & Cement Products	6.46%	0.0%
TVS Motor Company Ltd.	Automobiles	4.57%	0.0%
JSW Steel Ltd.	Ferrous Metals	4.00%	0.0%
Cholamandalam Investment And Finance Company Ltd.	Finance	3.82%	0.0%
Bajaj Finance Ltd.	Finance	3.77%	0.0%
Samvardhana Motherson International Ltd.	Auto Components	3.64%	0.0%
APL Apollo Tubes Ltd.	Industrial Products	3.37%	−23.4%
Coromandel International Ltd.	Fertilizers & Agrochemicals	3.24%	0.0%
JSW Infrastructure Ltd	Transport Infrastructure	3.17%	0.0%
Ambuja Cements Ltd.	Cement & Cement Products	3.09%	0.0%
Jindal Steel Ltd.	Ferrous Metals	2.91%	0.0%
Voltas Ltd.	Consumer Durables	2.89%	0.0%
Jindal Stainless Ltd.	Ferrous Metals	2.60%	+8.6%
Hindalco Industries Ltd.	Non - Ferrous Metals	2.57%	+31.6%
Tata Steel Ltd.	Ferrous Metals	2.40%	+11.2%
Piramal Pharma Ltd.	Pharmaceuticals & Biotechnology	2.34%	0.0%
TML Commercial Vehicles Ltd.	Agricultural, Commercial & Construction Vehicles	2.10%	0.0%
Tata Motors Passenger Vehicles Ltd.	Automobiles	1.86%	0.0%
Bharti Airtel Ltd.	Telecom - Services	1.84%	0.0%
Carborundum Universal Ltd.	Industrial Products	1.76%	0.0%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	1.71%	0.0%
Aditya Birla Real Estate Ltd.	Realty	1.53%	0.0%
Kirloskar Oil Engines Ltd.	Industrial Products	1.38%	New
The Indian Hotels Company Ltd.	Leisure Services	1.36%	−5.3%
Reliance Industries Ltd.	Petroleum Products	1.24%	New
Zensar Technologies Ltd.	It - Software	1.24%	+48.1%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	1.21%	0.0%
Tata Consumer Products Ltd.	Agricultural Food & Other Products	1.04%	0.0%
Aditya Birla Sun Life AMC Ltd.	Capital Markets	1.01%	0.0%
Grasim Industries Ltd.	Cement & Cement Products	0.99%	−36.3%
Aditya Birla Fashion and Retail Ltd.	Retailing	0.91%	0.0%
Aarti Industries Ltd.	Chemicals & Petrochemicals	0.89%	0.0%
Welspun Corp Ltd.	Industrial Products	0.81%	New
Aditya Birla Lifestyle Brands Ltd.	Retailing	0.72%	0.0%
IndusInd Bank Ltd.	Banks	0.65%	−56.8%
Deepak Nitrite Ltd.	Chemicals & Petrochemicals	0.58%	0.0%
Vedanta Ltd.	Diversified Metals	0.50%	0.0%
CEAT Ltd.	Auto Components	0.50%	New
Titan Company Ltd.	Consumer Durables	0.37%	0.0%
Adani Energy Solutions Ltd.	Power	0.34%	+100.0%
Gujarat Fluorochemicals Ltd.	Chemicals & Petrochemicals	0.26%	0.0%
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Chemicals & Petrochemicals	0.17%	0.0%

ICICI Prudential Conglomerate Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

CG Power and Industrial Solutions Ltd.	Reduced	−9.9%	7.10%
APL Apollo Tubes Ltd.	Reduced	−23.4%	3.37%
Jindal Stainless Ltd.	Added	+8.6%	2.60%
Hindalco Industries Ltd.	Added	+31.6%	2.57%
Tata Steel Ltd.	Added	+11.2%	2.40%
Grasim Industries Ltd.	Reduced	−36.3%	0.99%
IndusInd Bank Ltd.	Reduced	−56.8%	0.65%
Kirloskar Oil Engines Ltd.	New	New	1.38%
The Indian Hotels Company Ltd.	Reduced	−5.3%	1.36%
Godrej Properties Ltd.	Sold out	−100%	was 1.31%
Reliance Industries Ltd.	New	New	1.24%
Zensar Technologies Ltd.	Added	+48.1%	1.24%
Welspun Corp Ltd.	New	New	0.81%
CEAT Ltd.	New	New	0.50%
Adani Energy Solutions Ltd.	Added	+100.0%	0.34%
KEC International Ltd.	Sold out	−100%	was 0.18%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Conglomerate Fund bought and sold

ICICI Prudential Conglomerate Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Tata BSE Select Business Groups Index FundIndex · Tata	33.2%	18	Compare
Baroda BNP Paribas Business Conglomerates FundThematic · Baroda BNP Paribas	32.2%	15	Compare
Mirae Asset Nifty India Manufacturing ETFETF · Mirae Asset	28.6%	17	Compare
UTI Nifty India Manufacturing Index FundIndex · UTI	28.6%	17	Compare
Nippon India NIFTY India Manufacturing Index FundIndex · Nippon India	28.6%	17	Compare
Nippon India NIFTY India Manufacturing ETFETF · Nippon India	28.6%	17	Compare
Navi Nifty India Manufacturing Index FundIndex · Navi	28.6%	17	Compare
Motilal Oswal Nifty India Manufacturing ETFETF · Motilal Oswal	28.5%	17	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Conglomerate Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.43%
Expense ratio (Regular): 2.47%
Category: Thematic
Risk: Not available
Benchmark: BSE Select Business Groups Index
Launch date: 24-10-2025
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹763.49 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153867
ISIN (Direct): INF109K1A427
Scheme code (Regular): 153865
ISIN (Regular): INF109K1A393
NAV history: From 27-10-2025, 1.0 years

Exit load: Exit load of 1% if redeemed within 1 month.

Tax on ICICI Prudential Conglomerate Fund returns

ICICI Prudential Conglomerate Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.62	30-10-2026
direct	IDCW	₹9.62	30-10-2026
regular	Growth	₹9.51	30-10-2026
regular	IDCW	₹9.51	30-10-2026

About ICICI Prudential Conglomerate Fund

ICICI Prudential Conglomerate Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 24-10-2025. Its benchmark is BSE Select Business Groups Index. At the end of September 2026 it held 44 securities.

Fund Manager

Lalit Kumar
Fund manager of ICICI Prudential Conglomerate Fund, since 17-07-2025

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹763.49 Cr; −6.56% from August 2026
August 2026: ₹817.05 Cr; −0.46% from July 2026
July 2026: ₹820.84 Cr; +0.45% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Conglomerate Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Conglomerate Fund

What is the current NAV of ICICI Prudential Conglomerate Fund?

The Direct plan NAV is ₹9.62. The Regular plan NAV is ₹9.51, as on 30-10-2026.

What are the returns of ICICI Prudential Conglomerate Fund?

The Direct plan returned −3.90% in 1 year. The Regular plan returned −5.00% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Conglomerate Fund?

The Direct plan charges 1.43% a year. The Regular plan charges 2.47% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

What is the AUM of ICICI Prudential Conglomerate Fund?

ICICI Prudential Conglomerate Fund managed ₹763.49 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Conglomerate Fund?

At the end of September 2026 the largest holdings were M&M (7.87%), CGPOWER (7.10%), ULTRACEMCO (6.46%), TVSMOTOR (4.57%), JSWSTEEL (4.00%). The fund held 44 securities in all.

What did ICICI Prudential Conglomerate Fund buy and sell in September 2026?

It bought 4 new stocks: Reliance Industries Ltd, Kirloskar Oil Engines Ltd, Welspun Corp Ltd, CEAT Ltd. It sold out of 2: KEC International Ltd, Godrej Properties Ltd. It added shares in 5. It reduced 5.

How do I invest in ICICI Prudential Conglomerate Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Conglomerate Fund?

Lalit Kumar (since 17-07-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.