āagmanLoginICICI Prudential Conglomerate Fund
₹9.61
−₹1.03 (−9.68%)
NAV · 21 Oct 2026
AUM
₹736 Cr
Expense ratio
1.32%
āagman read
Computed by āagmanStrengths
+Expense ratio 1.32%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.0% | +6.5% | +2.9% | — | — | — | +0.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 98.0%Debt 0.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| MAHINDRA & MAHINDRA LTD | — | 8.07% | — | |
| ULTRATECH CEMENT LIMITED | — | 6.86% | — | |
| CG POWER AND IND SOL LTD | — | 6.19% | — | |
| GRASIM INDUSTRIES LTD | — | 4.86% | — | |
| TVS Motor Company | — | 3.79% | — | |
| JSW STEEL LIMITED | — | 3.71% | — | |
| Coromandel Intl | — | 3.65% | — | |
| Voltas | — | 3.57% | — | |
| APL Apollo Tubes | — | 3.47% | — | |
| AMBUJA CEMENTS LTD | — | 3.43% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund | 14,359 | 0.75% | +7.6% | +21.7% | |
| HDFC Manufacturing Fund | 10,578 | 0.82% | +5.0% | — | |
| Franklin India Opportunities Fund | 8,428 | 0.56% | +1.0% | +24.8% | |
| ICICI Prudential Innovation Fund | 7,487 | 0.74% | +1.6% | — | |
| SBI PSU FUND | 5,891 | 0.85% | +18.1% | +32.9% | |
| SBI MNC FUND | 5,841 | 1.29% | −1.8% | +7.1% | |
| Aditya Birla Sun Life PSU Equity Fund | 5,334 | 0.59% | +17.7% | +30.4% | |
| SBI Automotive Opportunities Fund | 4,616 | 0.86% | +29.3% | — | |
| SBI Innovative Opportunities Fund | 4,504 | 0.96% | +3.6% | — | |
| Sundaram Services Fund | 4,146 | 0.69% | +3.1% | +17.6% | |
| Median of 170 funds | 1,319 | 0.88% | +6.6% | +18.1% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman