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ICICI Prudential Conglomerate Fund - IDCW
TopFund Score: 51/100 · Average
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)1.37%
- AUM (15%)₹821 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Thematic
₹10.4
AUM: ₹820 Cr
NAV updated 18 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.37%
Exit Load
Exit load of 1% if redeemed within 1 month.
Fund Manager
Lalit Kumar
Inception
Oct 2025
Benchmark
BSE Select Business Groups Index
Sharpe Ratio
-0.17
Std Dev (1Y)
17.9%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.35%
3m
+6.89%
6m
+5.26%
1y
—
3y
—
5y
—
10y
—
since inception
+2.9%
TopFund's Take on ICICI Prudential Conglomerate Fund - IDCW
ICICI Prudential Conglomerate Fund - IDCW sits in the middle of the pack for Thematic funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 51/100.
Cost: At 1.37%, the expense ratio runs 38% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.17 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.9% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Conglomerate Fund - IDCW
The current NAV (Net Asset Value) of ICICI Prudential Conglomerate Fund - IDCW is ₹10.4. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of ICICI Prudential Conglomerate Fund - IDCW is 1.37% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Conglomerate Fund - IDCW is managed by Lalit Kumar at ICICI Prudential Mutual Fund.
ICICI Prudential Conglomerate Fund - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
ICICI Prudential Conglomerate Fund - IDCW is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Conglomerate Fund - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Conglomerate Fund - IDCW is ₹821 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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