46023
3583
ICICI Pru Conglomerate Fund - Direct (G)
-0.79
-1.77
0.40
0.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1
0.4
ICICI Pru Conglomerate Fund - Direct (G)
1
1.02
3.5
6 Months
ICICI Pru Conglomerate Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.01
29 May 2026
-
-1.77%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.21%
Expense Ratio -
824 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.10
- 13.44Alpha
- 6.26SD
- 1.07Beta
- -1.45Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Conglomerate Fund - Direct (G) has delivered 0.00% since inception
The NAV of ICICI Pru Conglomerate Fund - Direct (G) is ₹10 as of 29 May 2026
The expense ratio of ICICI Pru Conglomerate Fund - Direct (G) is 1.21 % as of 29 May 2026
The AUM of ICICI Pru Conglomerate Fund - Direct (G) 0 CR as of 29 May 2026
The minimum SIP amount of ICICI Pru Conglomerate Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Conglomerate Fund - Direct (G) are
- M & M - 7.56%
- CG Power & Ind - 6.87%
- UltraTech Cem. - 6.61%
- Grasim Inds - 4.75%
- JSW Steel - 3.73%
The top sectors ICICI Pru Conglomerate Fund - Direct (G) has invested in are
- - 0%