ICICI Prudential Conglomerate Fund Review – ICICI Prudential Conglomerate Fund Open on 03 October 2025 and Close on 17 October 2025. ICICI Prudential Conglomerate Fund Allotment Date is 24 October 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open ended equity scheme following Conglomerate theme.
Scheme Benchmark: BSE Select Business Groups Index
ICICI Prudential Conglomerate Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| Reliance Industries Ltd. | 23.04% |
| Larsen & Toubro Ltd. | 13.3% |
| Mahindra & Mahindra Ltd. | 9.41% |
| Tata Consultancy Services Ltd. | 5.97% |
| Ultratech Cement Ltd. | 4.48% |
| Hindalco Industries Ltd. | 3.41% |
| Jsw Steel Ltd. | 3.3% |
| Grasim Industries Ltd. | 3.27% |
| Adani Ports And Special Econom | 3.21% |
| Tata Motors Ltd. | 2.91% |
ICICI Prudential Conglomerate Fund Important Date
| Scheme Offer | ICICI Prudential Conglomerate Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 03 Oct 2025 |
| Close Date | 17 Oct 2025 |
| Allotment Date | 27 Oct 2025 |
| Category | Equity Schemes - Sectoral/Thematic |
| Min Inv ₹ | ₹1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | BSE Select Business Groups Index |
Investment Objective of the Scheme?
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.
ICICI Prudential Conglomerate Fund Other Details
| Exit Load | 1% |
|---|---|
| Exit Load Details | Exit load of 1%, if redeemed within 12 months. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 100 |
ICICI Prudential Conglomerate Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & Equity related instruments following Conglomerate theme | 80% | 100% |
| Other Equity and Equity related instruments | 0% | 20% |
| Debt & Money market instruments | 0% | 20% |
| Units issued by REITs and INVITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mr. Lalit Kumar
Qualification : PGDM – Indian Institute of Management, Calcutta (2010), B.Tech in Electrical Engineering – Indian Institute of Technology, Kanpur
(2006) and Chartered Financial Analyst (CFA) (Level II)
Experience : He joined ICICI Prudential Asset Management Company Limited in May 2017 as a Senior Manager and has over 15 years of work experience.
ICICI Prudential Conglomerate Fund Sector Representation
| Sector | Weightage |
|---|---|
| Fast Moving Consumer Goods, | 1.5% |
| Services, | 3.21% |
| Utilities, | 5.85% |
| Information Technology, | 10.58% |
| Telecommunication, | 0.38% |
| Energy, | 23.58% |
| Commodities, | 22.44% |
| Consumer Discretionary, | 19.15% |
ICICI Prudential Conglomerate Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | 10 Years |
|---|---|---|---|---|---|
| Total Return | -3.02 | 4.00 | -7.83 | 22.65 | 17.97 |
| Price Return | -3.33 | 3.29 | -8.54 | 21.72 | 16.93 |
Where Will the Scheme Invest?
- Equity and equity related securities including Indian Depository Receipts (IDRs), and warrants carrying the right to obtain equity shares.
- Securities created and issued by the Central and State Governments and/or repos/reverse repos in such Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Securities guaranteed by the Central, State and local Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Debt securities issued by domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee.
- Listed and unlisted Corporate debt securities (of both public and private sector undertakings).
- Securities issued by banks (both public and private sector) including term deposit with the banks as permitted by SEBI/RBI from time to time and development financial institutions.
- Money market instruments, as permitted by SEBI/ RBI.
- Securitized Debt.
- The non-convertible part of convertible securities.
- Derivative instruments like Interest Rate Swaps, Forward Rate Agreements, Stock / Index Futures, Stock / Index Options and such other derivative instruments permitted by SEBI.
- Investment in Overseas ETF (currently suspended pursuant to SEBI’s communication and the same shall be resumed in accordance with directions received from SEBI/AMFI in this regard from time to time.
- units of domestic and overseas mutual fund schemes (including ETFs), subject to applicable regulations.
- Units of Real Estate Investment Trusts (REITs) & Infrastructure Investment Trust (InvITs).
- Non-Convertible Preference shares (NCPSs), to be considered as debt instruments.
- Units of Mutual Fund Schemes.
- cash & cash equivalents.
- Repo transactions in Corporate Debt Securities.
- Any other domestic fixed income securities as permitted by SEBI/ RBI.
Also Read: Motilal Oswal Consumption Fund Review
ICICI Prudential Conglomerate Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
Also Read: Motilal Oswal Consumption Fund Review
Also Read: ICICI Prudential Conglomerate Fund Review.
Also Read: Invesco India Consumption Fund Review.
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ICICI Prudential Conglomerate Fund Form
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People also ask F&Q –
Question 1: Is ICICI Prudential Conglomerate Fund good or bad?
Answer 1: Yes, ICICI Prudential Conglomerate Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of ICICI Prudential Conglomerate Fund?
Answer 1: A NAV of approx ₹10.00/-.
