ICICI Prudential Conglomerate Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹9.7800 (as on 3 Nov 2026)
• Fund house: ICICI Prudential Mutual Fund
• Category: Equity Scheme - Sectoral/ Thematic
• Plan: Regular Plan
• Option: Growth
• AUM: ₹821 crore
• Expense ratio: 2.47%
• Benchmark: BSE Select Business Group Index
• Riskometer: Moderately High Risk
• Inception: 3 Oct 2025
• Exit load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns as reported (CAGR)

• 1 year: -2.10%
• Since inception: -2.26%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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