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Fund Summary
ICICI Pru Conglomerate Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 24-Oct-25
Corpus(Cr.) 763.00 Latest NAV 9.63 As on 29-10-2026
Equity(%) 96.79 52 Week High 10.71
Debt(%) 3.21 52 Week Low 8.87
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Select Business Groups Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sri Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.00%
Top 10 Holdings 47.84%
Top 25 Holdings 83.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.44
Ferrous Metals 11.91
Construction 10.54
Finance & Investments 7.59
Industrial Products 7.32
Electricals 7.1
Transportation 4.88
Metals 4.28
Consumer Durables 3.26
Fertilisers 3.24
Cash 3.21
Retail 3.16
Agricultural & Farm Machinery 3.14
Pharma & Biotech 2.34
Chemicals 1.91
Telecom 1.84
Banking & Financial 1.66
SERVICES 1.36
Software & Services 1.24
Petroleum Products 1.24
Energy 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 19.96
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 7.87
CG Power and Industrial Solutions Limited 7.10
UltraTech Cement Ltd 6.46
TVS Motor Company Ltd. 4.57
JSW Steel Limited 4.00
Cholamandalam Investment and Finance Company Ltd 3.82
Bajaj Finance Limited 3.77
Samvardhana Motherson International Limited 3.64
APL Apollo Tubes Limited 3.37
Coromandel International Limited 3.24
JSW Infrastructure Limited 3.17
Ambuja Cements Ltd. 3.09
JINDAL STEEL LIMITED 2.91
Voltas Ltd. 2.89
Jindal Stainless Limited 2.60
Hindalco Industries Ltd. 2.57
TREPS 2.57
TATA STEEL LIMITED 2.40
PIRAMAL PHARMA LIMITED 2.34
Tata Motors Limited 2.10
TATA MOTORS PASSENGER VEHICLES LIMITED 1.86
Bharti Airtel Ltd. 1.84
Carborundum Universal Ltd. 1.76
Adani Ports and Special Economic Zone Ltd 1.71
ADITYA BIRLA REAL ESTATE LIMITED 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.63% -6.23% -4.08% -3.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Select Business Groups]
0.07% -5.82% -7.58% -7.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.14% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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