ICICI Pru Conglomerate Fund - Direct (G) logo

ICICI Pru Conglomerate Fund Direct Growth

NAV ₹10.06 as on 17 Nov 2025

RiskVery High

Fund Size₹841.85Cr

NAV₹10.06 as on 17 Nov 2025
RiskVery High
Fund Size₹841.85Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.

Basic Details

Age

0 years 1 months (Since Oct 24, 2025)

Return since Launch

0.60%

Expense ratio

1.11%

Type

OPEN

AUM (Fund Size)

₹841.85

Risk Grade

Very High

Benchmark

BSE Select Business Groups Index (TRI)

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Lalit Kumar

Experience:

He joined ICICI Prudential Asset Management Company Limited in May 2017 as a Senior Manager. Past Experience: East Bridge Advisors Pvt. Ltd - Equity Research Analyst - July 2015 to April 2017. Nomura Financial Advisory & Securities - Equity Research - June 2010 to July 2015. Merrill Lynch - Intern - April 2009 to June 2009. Cypress Semiconductors - Senior Design Engineer - August 2006 to May 2008.

Asset Allocation
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Conglomerate Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 24 Oct 2025. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.06.
The ICICI Pru Conglomerate Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns----
Category average8.02%6.14%3.98%-
Rank within category000-

FAQ’s

What kind of returns does ICICI Pru Conglomerate Fund Direct Growth provide?

ICICI Pru Conglomerate Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Conglomerate Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Conglomerate Fund Direct Growth is 1.11%.

What is the AUM size of ICICI Pru Conglomerate Fund Direct Growth?

The AUM size of ICICI Pru Conglomerate Fund Direct Growth is ₹841.85Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Conglomerate Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Conglomerate Fund Direct Growth .

What are the top stock holdings of ICICI Pru Conglomerate Fund Direct Growth?

The top stock holdings of ICICI Pru Conglomerate Fund Direct Growth include and UltraTech Cement Ltd.

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