Launch date | 03 Oct 2025 |
Allotment date | 24 Oct 2025 |
End date | 17 Oct 2025 |
NAV | ₹10.00 |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Rank (total assets) | #3 in India |
---|---|
Total AUM | ₹10,10,029.88Cr |
Date of Incorporation | 12 Oct 1993 |
---|
ICICI Prudential Conglomerate Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Lalit Kumar is the Current Fund Manager of ICICI Prudential Conglomerate Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,10,030 Cr and the Latest NAV as of 03 Oct 2025 is ₹10.00. The ICICI Prudential Conglomerate Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 12 months. ;
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. ;
Fund benchmark | BSE Select Business Groups Index |
---|