ICICI Prudential Conglomerate Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
6M Returns
-0.40%
Expense Ratio
1.24%
as of 02/03/2026
AUM
₹46.01 Cr
Qtr End: Mar 26
NAV
₹9.88
as of 03/06/2026
6M Returns
-0.40%
Expense Ratio
1.24%
as of 02/03/2026
AUM
₹46.01 Cr
Qtr End: Mar 26
NAV
₹9.88
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.00% | 0.00% | 26.58% |
| 6M | -0.40% | -0.80% | 21.85% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/10/2025
- Fund Age
- 0.6 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
| Franklin Asian Equity Fund - Direct - Growth | 21.68% | 1.64% | ₹181.05 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 13.69% | 1.14% | ₹1,657.39 |
| quant BFSI Fund - Direct - Growth | 26.47% | 0.81% | ₹208.06 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹361.67 |
| Nippon India US Equity Opportunities Fund - Direct - Growth | 18.81% | 1.31% | ₹299.05 |