ICICI Prudential Conglomerate Fund Direct Growth
EquityEquity - Other
9.96
0.12(1.22%)
NAV as on 12 Dec, 2025
CAGR
-0.40%
- AUM (Crs.)875.92
- Expense Ratio1.11 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 93.62
- Top 5 Stocks Wt.29.20
- Top 10 Stocks Wt.48.42
- Top 3 Sectors Wt.70.51
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryLalit Kumar
- Launch Date24 Oct, 2025
- BenchmarkS&P BSE 500
Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme
Riskometer
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