- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Conglomerate Fund Direct-Growth
Fund Overview of ICICI Prudential Conglomerate Fund Direct-Growth
-
₹763.5 CrAUM
-
₹10.25NAV
-
1.43%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
ICICI Prudential Conglomerate Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.92% | NA | 4.02% |
| 6 Months | 1.49% | NA | 14.62% |
| 1 Year | 2.91% | 2.91% | -1.34% |
As on Thu Nov 05, 2026
Asset Allocation of ICICI Prudential Conglomerate Fund Direct-Growth
equities
94.70%other assets or cash equivalents
5.30%Large Cap: 67.56%
Mid Cap: 18.13%
Small Cap: 14.31%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
ICICI Prudential Conglomerate Fund Direct-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Oct 2025, the fund aims Long Term Wealth Creation. An open ended equity scheme investing in equity and equity related instruments following conglomerate theme. It manages assets worth ₹763.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.43%.
About FundAbout ICICI Prudential Conglomerate Fund Direct-Growth
The portfolio allocation consists of 94.70% in equities, 5.30% in other assets or cash equivalents.it has delivered a return of 2.91% in the last year, a total return since inception of 2.42%.
Based on individual goals investors often evaluate best sip as part of their overall investment planning.
ICICI Prudential Conglomerate Fund Direct-Growth Fund Details
|
|
Compare Mutual Funds
ICICI Prudential Conglomerate Fund Direct-Growth Fund Returns Comparison
Compare ICICI Prudential Conglomerate Fund Direct-Growth with other mutual funds in the same category
ICICI Prudential Conglomerate Fund Direct-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund Direct-Growth
|
₹36,469 | 6.06% | -1.55% | 2.58% | -0.79% | 14.98% |
|
ICICI Prudential India Opportunities Fund-Growth
|
₹36,469 | 5.97% | -1.78% | 2.16% | -1.68% | 13.89% |
|
ICICI Prudential India Opportunities Fund-IDCW
|
₹36,469 | 5.97% | -1.78% | 2.16% | -1.68% | 13.89% |
|
ICICI Prudential India Opportunities Fund Direct-IDCW
|
₹36,469 | 6.06% | -1.55% | 2.58% | -0.79% | 14.98% |
|
Bharat 22 ETF-Growth
|
₹9,531 | 3.60% | -3.08% | -8.23% | -1.52% | 15.00% |
|
ICICI Prudential Commodities Fund Direct-Growth
|
₹4,133 | -0.73% | -6.82% | -5.20% | 2.25% | 15.88% |
|
ICICI Prudential Commodities Fund-Growth
|
₹4,133 | -0.82% | -7.02% | -5.65% | 1.29% | 14.72% |
|
ICICI Prudential Commodities Fund-IDCW
|
₹4,133 | -0.82% | -7.02% | -5.65% | 1.29% | 14.72% |
|
ICICI Prudential Commodities Fund Direct-IDCW
|
₹4,133 | -0.73% | -6.82% | -5.20% | 2.25% | 15.88% |
|
ICICI Prudential Bharat 22 FOF-Growth
|
₹2,638 | 3.81% | -2.81% | -8.24% | -1.44% | 14.85% |
View More
growth is based on 1-month returns of the fundsICICI Prudential Conglomerate Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
View More
Top funds are based on Fund AUM
ICICI Prudential Conglomerate Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 56.13% | ₹472.50 Cr |
| Repo | Unspecified | 56.13% | ₹472.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.62% | ₹75.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.50% | ₹74.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.05% | ₹68.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.73% | ₹68.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.18% | ₹66.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.18% | ₹66.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.18% | ₹66.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.18% | ₹66.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.18% | ₹66.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.18% | ₹66.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.18% | ₹66.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.18% | ₹66.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 8.11% | ₹66.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 8.11% | ₹66.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 8.11% | ₹66.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 8.11% | ₹66.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 7.90% | ₹64.54 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 7.90% | ₹64.54 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Conglomerate Fund Direct-Growth
What is the current AUM of ICICI Prudential Conglomerate Fund Direct-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Conglomerate Fund Direct-Growth manages assets worth ₹763.5 crore
How has ICICI Prudential Conglomerate Fund Direct-Growth performed recently?
- 3 Months: -4.92%
- 6 Months: 1.49%
What is the long-term performance of ICICI Prudential Conglomerate Fund Direct-Growth?
- Since Inception: 2.42%
What is the portfolio composition of ICICI Prudential Conglomerate Fund Direct-Growth?
Equity: 94.70%, Others: 5.30%.
What is the market-cap allocation of ICICI Prudential Conglomerate Fund Direct-Growth?
Large Cap: 67.56%, Mid Cap: 18.13%, Small Cap: 14.31%.
Which are the top companies ICICI Prudential Conglomerate Fund Direct-Growth has invested in?
- Repo – 56.13% of the fund's portfolio
- Repo – 56.13% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.62% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.50% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.05% of the fund's portfolio
Which are the major sectors ICICI Prudential Conglomerate Fund Direct-Growth focuses on?
- Unspecified – 112.25% of the fund's portfolio
- Consumer Discretionary – 98.35% of the fund's portfolio
- Industrials – 48.22% of the fund's portfolio
View more FAQ's
