ICICI Prudential Conglomerate Fund Growth

Equity
Thematic
Moderately High Risk
1M
All
NAV: 17 Dec 2025
₹9.86
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹875.92Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (39)

NameSectorInstrumentAssets
AutomobileEquity8.62%
ConstructionEquity6.22%
HealthcareEquity5.45%
AutomobileEquity4.52%
ConstructionEquity4.38%
Capital GoodsEquity4.24%
ChemicalsEquity3.99%
ConstructionEquity3.96%
FinancialEquity3.55%
TechnologyEquity3.49%
AutomobileEquity3.34%
Metals & MiningEquity3.34%
Consumer DiscretionaryEquity3.24%
Metals & MiningEquity3.22%
Metals & MiningEquity2.55%
TechnologyEquity2.42%
Metals & MiningEquity2.33%
Capital GoodsEquity2.11%
ServicesEquity2.10%
FinancialEquity1.80%
Consumer DiscretionaryEquity1.75%
HealthcareEquity1.71%
ServicesEquity1.70%
AutomobileEquity1.41%
ServicesEquity1.34%
ConstructionEquity1.28%
ServicesEquity1.21%
Consumer StaplesEquity1.07%
AutomobileEquity0.93%
Metals & MiningEquity0.92%
Consumer DiscretionaryEquity0.90%
Metals & MiningEquity0.88%
ServicesEquity0.86%
Capital GoodsEquity0.70%
TechnologyEquity0.64%
ChemicalsEquity0.53%
ChemicalsEquity0.52%
Consumer StaplesEquity0.23%
ChemicalsEquity0.15%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns-1.0%NANA-0.6%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.33%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Lalit Kumar
Oct 2025 - Present
View details

Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Conglomerate Fund Growth
VS
Add mutual fund to compare