September 5, 2025
RA Jainee
ICICI Prudential Conglomerate Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
| NFO opens on | 03 October 2025 |
| NFO Closes on | 17 October 2025 |
| Min. Investment | Rs. 1000 |
| Plans | Growth, IDCW |
| Sahifund Verdict | May suit investors with a high risk appetite and a 5+ year investment horizon who are comfortable with thematic equity exposure. |
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the ICICI Prudential Conglomerate Fund Open Date, Close Date?
NFO opens on October 03, 2025
NFO will close on October 17, 2025
Investment Strategy for this NFO?
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.
Basic Details
| Fund House | ICICI Prudential Mutual Fund |
| Issue Open | 03 October 2025 |
| Issue Close | 17 October 2025 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 12 months |
| Riskometer | Very High |
| Benchmark | BSE Select Business Groups |
About Benchmark Index for this NFO?
The BSE Select Business Groups index measures the performance of the top 30 companies from the largest seven business groups in India, selected based on free-float market capitalization from the BSE 500 index.The index excludes the companies belonging to the Financial Services sector.
Methodology:
1. • The Index measures the performance of the top 30 companies from the largest seven business groups in India & excludes the companies belonging to the Financial Services sector.
2. • Maximum number of constituents are 30 & Maximum business groups in the index is 7.
3. • Constituents are subject to an individual stock weight cap of 23% and individual business group weight cap of 23% applied at each quarter rebalancing.
For complete details please view the Methodology document at
https://www.bseindices.com/Downloads/BSE_Thematic_Indices_Methodology.pdf
Quick Facts
| Launch Date | 8th October 2024 |
| First Vlaue Date | 23rd June 2014 |
| Base Value | 1000 |
| Number of Constituents | 30 |
| Reconstitution Frequecy | Semiannually in June and December |
| Weighting Method | Capped Float-adjusted market cap weighted |
| Index Universe | BSE 500 |
| Calculation Currencies | INR |
Fund Managers of ICICI Prudential Conglomerate Fund
1) Lalit Kumar
Education: Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
AMC
ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai – 400051
Website: http://www.icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for ICICI Prudential Conglomerate Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of BSE Select Business Groups
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD* | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 4619.28 | -0.50% | -0.84% | 2.02% | -8.64% | 9.02% | 23.16% | 17.50% |
| PRICE RETURNS | 4152.92 | -0.63% | -1.48% | 1.32% | -9.35% | 8.22% | 22.23% | 16.42% |
Risk
| Index Level | Annualised Risk | ANNUALIZED RISK-ADJUSTED RETURNS | ||||||
| 1 YRS | 3 YRS | 5 YRS | 10 YRS | 1 YRS | 3 YRS | 5 YRS | 10 YRS | |
| Total Returns | 16.27% | 17.16% | 17.26% | 20.07% | -0.53 | 0.52 | 1.34 | 0.87 |
| Price Returns | 16.25% | 17.12% | 17.23% | 20.10% | -0.58 | 0.48 | 1.29 | 0.82 |
Fundamentals
| PE | PB | DIV. YIELD% |
| 25.28 | 3.9 | 0.76 |
Index Characteristics
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 265880.25 |
| LARGEST TOTAL MARKET CAP | 1836424.25 |
| SMALLEST TOTAL MARKET CAP | 32590.63 |
| MEDIAN TOTAL MARKET CAP | 155145 |
| WEIGHT LARGEST CONSTITUENT [%] | 22.34 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 72.68 |
Study about Benchmark Index in details
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Lalit Kumar
| Fund | ICICI Prudential Commodities Fund | It’s Benchmark | ICICI Prudential Midcap Fund | It’s Benchmark |
| 1 Year | 3.29 | -3.26 | 0.15 | -4.63 |
| 3 Year | 19.84 | 15.29 | 21.20 | 22.06 |
| 5 Year | 31.03 | 20.67 | 26.08 | 27.42 |
| 7 Year | — | — | 17.11 | 18.09 |
| 10 Year | — | — | 15.78 | 18.28 |
As on 05-7-2025
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in ICICI Prudential Conglomerate Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
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https://sahifund.com/category/nfos/
Quicklinks