ICICI Prudential Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Conglomerate Fund is a Sectoral / Thematic fund from ICICI Prudential Mutual Fund, with NAVs going back to October 2025. This page covers its direct plan, growth option. It manages ₹725 crore, the 158th largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.43% a year, higher than the median of 1.15% for Sectoral / Thematic funds.
Over the last year it returned -3.90%, 122nd of 227 Sectoral / Thematic funds (median -3.45%). Its biggest fall from a peak since October 2025 was 14.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-3.90%
Since launch (27 Oct 2025)
-3.87%
Measured from this fund's own daily NAVs over the last 1 years.
Volatility (annualised)
17.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-14.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 27 Oct 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Conglomerate Fund, in the same category, ranked by fund size.
Invesco Mutual Fund
Sectoral / Thematic
— 3Y CAGR
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
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