ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K1A427
- Scheme Code: 153867
Latest NAV ₹10.66 As of 26 Aug 2026
1-Day Change +0.19% Based on NAV movement
3-Year Return +7.88% 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 24 Jul 2026 | ₹10.20 | ₹10.66 | +4.51% | +62.94% |
| 3M 26 May 2026 | ₹10.10 | ₹10.66 | +5.54% | +23.89% |
| 6M 26 Feb 2026 | ₹10.37 | ₹10.66 | +2.80% | +5.72% |
| 1Y 27 Oct 2025 | ₹10.01 | ₹10.66 | +6.49% | +7.88% |
| 3Y 27 Oct 2025 | ₹10.01 | ₹10.66 | +6.49% | +7.88% |
| 5Y 27 Oct 2025 | ₹10.01 | ₹10.66 | +6.49% | +7.88% |
| 10Y 27 Oct 2025 | ₹10.01 | ₹10.66 | +6.49% | +7.88% |
| ALL 27 Oct 2025 | ₹10.01 | ₹10.66 | +6.49% | +7.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.88% | +7.88% | +7.88% | +7.88% | +7.88% |
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
- —