ICICI Pru Conglomerate Fund
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.
Growthvine rating: 3/5 — ranked #81 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.36 (as of 2026-11-11) |
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| AUM | ₹763 Cr |
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| Expense ratio | 2.02% |
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| Riskometer | Very High |
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| Fund manager | Sri Sharma |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.05% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 129.2% of Nifty 500's upside and 108.3% of its downside.
Market cap allocation
| Large cap | 67.6% |
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| Mid cap | 18.1% |
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| Small cap | 14.3% |
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Concentration
| Top 5 holdings | 30.0% |
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| Top 10 holdings | 47.8% |
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| Total holdings | 44 |
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Top holdings
- Mahindra & Mahindra Ltd. — 7.9%
- CG Power and Industrial Solutions Limited — 7.1%
- UltraTech Cement Ltd — 6.5%
- TVS Motor Company Ltd. — 4.6%
- JSW Steel Limited — 4.0%
- Cholamandalam Investment and Finance Company Ltd — 3.8%
- Bajaj Finance Limited — 3.8%
- Samvardhana Motherson International Limited — 3.6%
- APL Apollo Tubes Limited — 3.4%
- Coromandel International Limited — 3.2%
Top sectors
- Automobile — 18.4%
- Ferrous Metals — 11.9%
- Construction — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.1% | Q2 | #75 of 167 |