Latest NAV
₹10.1400
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.30%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
ICICI Prudential Conglomerate Fund is a sectoral/ thematic mutual fund from ICICI Prudential Mutual Fund, launched on 27 October 2025. Its latest NAV is ₹10.1400 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.30%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 27 October 2025.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral/ Thematic funds.)
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 26 February 2026 to 23 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Conglomerate Fund is ₹10.1400 as of 25 September 2026. NAV is updated every business day from AMFI data.
