• Sensex77566.16-1352.74(-1.71%)
  • Nifty24028.05-422.4(-1.72%)
  • USDINR91.63-0.66(-0.71%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 09, 2026   ABB India 5979.3 [ -1.43% ]ACC 1451.6 [ -3.31% ]Ambuja Cements 451.65 [ -3.22% ]Asian Paints 2220.6 [ -2.60% ]Axis Bank 1288.4 [ -2.09% ]Bajaj Auto 9379.15 [ -4.42% ]Bank of Baroda 288.15 [ -2.40% ]Bharti Airtel 1867.15 [ -0.23% ]Bharat Heavy 255.25 [ -1.41% ]Bharat Petroleum 331.1 [ -6.12% ]Britannia Industries 5881.9 [ -1.73% ]Cipla 1325.15 [ 0.26% ]Coal India 437.7 [ -0.61% ]Colgate Palm 2154.6 [ -2.22% ]Dabur India 466.65 [ -2.56% ]DLF 574.7 [ -0.57% ]Dr. Reddy's Lab. 1286.4 [ -1.34% ]GAIL (India) 148.9 [ -4.31% ]Grasim Industries 2679.95 [ -1.36% ]HCL Technologies 1358.6 [ 0.13% ]HDFC Bank 839.2 [ -2.09% ]Hero MotoCorp 5482.35 [ -0.47% ]Hindustan Unilever 2194 [ -1.44% ]Hindalco Industries 945.5 [ -1.37% ]ICICI Bank 1277.4 [ -2.74% ]Indian Hotels Co. 611.8 [ -1.91% ]IndusInd Bank 881.35 [ -3.86% ]Infosys 1314.35 [ 0.47% ]ITC 306.1 [ -1.18% ]Jindal Steel 1144.45 [ -3.01% ]Kotak Mahindra Bank 386.5 [ -3.36% ]L&T 3840 [ -2.76% ]Lupin 2301.7 [ -1.82% ]Mahi. & Mahi 3187.25 [ -4.39% ]Maruti Suzuki India 13504.45 [ -4.56% ]MTNL 25.37 [ -6.21% ]Nestle India 1236.2 [ -1.29% ]NIIT 62.45 [ -4.42% ]NMDC 79.09 [ -0.70% ]NTPC 376.45 [ -1.05% ]ONGC 270.05 [ -3.17% ]Punj. NationlBak 115.2 [ -3.44% ]Power Grid Corpn. 295.25 [ -1.32% ]Reliance Industries 1424.45 [ 1.37% ]SBI 1098.7 [ -3.92% ]Vedanta 709.3 [ -1.65% ]Shipping Corpn. 232.6 [ -3.35% ]Sun Pharmaceutical 1807.6 [ 0.48% ]Tata Chemicals 697.4 [ -1.39% ]Tata Consumer Produc 1101.05 [ -1.41% ]Tata Motors Passenge 331.95 [ -5.35% ]Tata Steel 191.05 [ -3.75% ]Tata Power Co. 372.9 [ -0.68% ]Tata Consult. Serv. 2527.7 [ -1.17% ]Tech Mahindra 1335.5 [ 0.26% ]UltraTech Cement 11376.2 [ -5.09% ]United Spirits 1354.95 [ -2.35% ]Wipro 198.6 [ 1.59% ]Zee Entertainment 79.94 [ -2.30% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

ICICI Prudential Conglomerate Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : ICICI Prudential Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(09/03/2026) 9.5400
Percentage Returns :
1 Month Ago : -6.84%
3 Months Ago : -2.65%
1 Year Ago : 0%
Snapshot
Inception Date 03/10/2025 Fund Manager Mr. Lalit Kumar
Initial Price 10.00 Min. Invest. ` 1000
Objectives To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-6.84-2.6500
Category-5.88-5.17.7322.88
Sensex-7.73-8.394.359.05
Nifty-7.11-7.016.5410.96
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.5400 (09/03/2026)
IDCW9.5400 (09/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2026857.22
31/12/2025877.10
30/11/2025875.92
31/10/2025841.85
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.