ICICI Prudential Conglomerate Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
6M Returns
3.51%
Expense Ratio
1.26%
as of 01/07/2026
AUM
₹46.01 Cr
Qtr End: Mar 26
NAV
₹10.33
as of 17/07/2026
6M Returns
3.51%
Expense Ratio
1.26%
as of 01/07/2026
AUM
₹46.01 Cr
Qtr End: Mar 26
NAV
₹10.33
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.18% | 8.99% | 15.86% |
| 6M | 3.51% | 7.14% | 22.35% |
| 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
- 0.8 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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