ICICI Prudential Conglomerate Fund
ICICI Prudential Conglomerate Fund is a sectoral / thematic fund of ICICI Prudential Asset Management Company Limited with ₹734 cr under management. Its direct plan charges 1.42% a year. Lalit Kumar has managed it for 1.2 years.
Has ICICI Prudential Conglomerate Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −5.24% | −3.60% | — |
| 3 months | −5.06% | −5.03% | — |
| 6 months | +0.10% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 27 Oct 2025 | — | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Oct 2025 to 13 Oct 2026₹100 put in at the start of Oct 2025 would be ₹98 on 13 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does ICICI Prudential Conglomerate Fund cost?
1.42% a year on the direct plan, 2.46% on the regular plan; 123 of 174 funds in its category charge less.
Who manages ICICI Prudential Conglomerate Fund?
Lalit Kumar, since 17 Jul 2025.
What does ICICI Prudential Conglomerate Fund hold?
47 holdings as of 30 Sep 2026; the ten largest are 47.8% of the fund, the largest Mahindra & Mahindra Ltd. at 7.9%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does ICICI Prudential Conglomerate Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Conglomerate Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages ICICI Prudential Conglomerate Fund?
Lalit Kumar (Comanage) since 17 Jul 2025.
What is the expense ratio of ICICI Prudential Conglomerate Fund?
1.42% a year on the direct plan and 2.46% on the regular plan (expense report, Oct 2026).
See ICICI Prudential Conglomerate Fund beside your own funds in Valarth
