ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K1A427
- Scheme Code: 153867
Latest NAV ₹9.82 As of 7 Oct 2026
1-Day Change +0.71% Based on NAV movement
3-Year Return -0.64% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹10.46 | ₹9.95 | -4.88% | -43.48% |
| 3M 6 Jul 2026 | ₹10.37 | ₹9.95 | -4.05% | -15.14% |
| 6M 6 Apr 2026 | ₹9.20 | ₹9.95 | +8.15% | +16.93% |
| 1Y 27 Oct 2025 | ₹10.01 | ₹9.95 | -0.60% | -0.64% |
| 3Y 27 Oct 2025 | ₹10.01 | ₹9.95 | -0.60% | -0.64% |
| 5Y 27 Oct 2025 | ₹10.01 | ₹9.95 | -0.60% | -0.64% |
| 10Y 27 Oct 2025 | ₹10.01 | ₹9.95 | -0.60% | -0.64% |
| ALL 27 Oct 2025 | ₹10.01 | ₹9.95 | -0.60% | -0.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.64% | -0.64% | -0.64% | -0.64% | -0.64% |
Scheme Information
- Scheme Name
- ICICI Prudential Conglomerate Fund - Direct Plan - Growth
- Scheme Code
- 153867
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K1A427
- Risk
- —