Scheme

ICICI Prudential Conglomerate Fund

Holds 44 companies worth ₹739 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹763 CrICICI Prudential Conglomerate Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹817 Cr.
Largest holding
Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 7.9% of this scheme's NAV.
Fund manager
Lalit KumarRuns its co-manager part since 17 Jul 2025, as the fund house dates it.

Overview^{(1 Sept 2026)}

Fund managers1

Lalit KumarCo-manager · Jul 2025 · 15y · PGDM

Sri SharmaJun 2026 – Jul 2026

Key facts

Benchmark: BSE Select Business Group Index
Expense: Regular 2.38% · Direct 1.34%
Exit load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment
Started: 24 Oct 2025
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

What changed^{(10 changes)}

Aug 2026

2 changes

Expense ratio
31 AugRegular 2.41% → 2.38%Direct 1.28% → 1.34%
Category
31 AugEquity Schemes - Sectoral/Thematic → Equity Schemes -Thematic

Jul 2026

3 changes

Sri Sharma left
21 Julran it as co-manager from Jun 2026
Exit load
21 Jul1% within 12 months → • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment
Expense ratio
21 JulRegular 2.35% → 2.41%Direct 1.12% → 1.28%

Jun 2026

2 changes

Sri Sharma joined
14 Junas co-manager
Expense ratio
14 JunRegular 2.32% → 2.35%Direct 1.19% → 1.12%

Source.Its filings at NSE, since Oct 2025.

Fund managers over time^{(Oct 2025 – now)}

MainCoSlice2026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Nov 2025 – Sept 2026)}

Every change to the expense ratio, newest first.
6 changes	Regular	Direct	Δ pt
31 Aug 2026	2.38%	1.34%	0.06
21 Jul 2026	2.41%	1.28%	0.16
14 Jun 2026	2.35%	1.12%	0.07
5 Jan 2026	2.32%	1.19%	0.09
10 Dec 2025	2.31%	1.10%	0.01
11 Nov 2025	2.32%	1.11%	–

Direct plan, 31 Aug 2026

1.34%

Regular plan 2.38% · Exit load • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(1 Sept 2026)}

Objective

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.

Risk, type and benchmark

At launch: Very High
Type: Open Ended
Benchmark: BSE Select Business Group Index

Asset allocation it may hold% of NAV

Equity & Equity related instruments following Conglomerate theme
Allowed80–100%
Other Equity and Equity related instruments
Allowed0–20%
Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds
Allowed0–20%
Units issued by INVITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.96.8% equity · 3.2% debt and cash

How to invest^{(1 Sept 2026)}

Buying

To start: ₹1,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
SIP how often: Daily, Weekly, Fortnightly, Monthly, Quarterly
SIP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum: Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then in multiples of ₹1
SIP instalments: Daily, Weekly, Fortnightly, Monthly- 6 Quarterly - 4

Selling and switching

To redeem: Any amount
Switch minimum: ₹1,000
STP how often: Daily,Weekly,Monthly,Quarterly
STP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum: Monthly, Weekly, Quarterly = Rs. 1,000 Daily = Rs. 250, then in multiples of ₹1
STP instalments: Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
SWP how often: Monthly,Quarterly, Half Yearly,Annual
SWP dates: Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP minimum: Any amount, then re. 1/-
SWP instalments: Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details^{(1 Sept 2026)}

What it is

Category: Equity Schemes -Thematic
Offer: 3 Oct 2025 to 17 Oct 2025
Started: 24 Oct 2025
Reopened: 28 Oct 2025
Plans: ICICI Prudential Conglomerate Fund- Growth · ICICI Prudential Conglomerate Fund- Direct Plan - Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Enabling provisions are included in the SID of the Scheme
Custodian: HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A. and Hongkong and Shanghai Banking Corporation Limited (HSBC)
Auditor: BSR & Co. LLP
Registrar: Computer Age Management Services Limited
SEBI code: ICIC/O/E/THE/25/04/0200