Mutual funds · Sectoral / Thematic
ICICI Prudential Conglomerate Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153864
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K1A419
- Plan / option
- Regular / IDCW
- Fund age
- 1.0 years
- Expense ratio (TER)
- 2.42% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -4.9%
6 months▲ +0.7%
1 year▲ +2.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)18.0%
Sharpe (3y)-0.15
Sortino (3y)-0.21
Beta vs NIFTY 50–
Max fall (3y)-14.1%
Computed from NAV (257 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.3000 |
| Direct · IDCW | 10.3000 |
| Regular · Growth | 10.1800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.