ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109K1A427
Scheme Code: 153867
Latest NAV₹9.61As of 21-Oct-2026
1-day change-0.82%Based on NAV movement
3-year return-2.86%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Conglomerate Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.61 as of 21-Oct-2026.
NAV
₹9.61
As of 21-Oct-2026 · -0.82%
3Y Return (CAGR)
-2.86%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.30 18 Sep 2026 |
₹9.73 | -5.53% | -48.87% |
| 3M | ₹10.33 17 Jul 2026 |
₹9.73 | -5.81% | -20.75% |
| 6M | ₹10.07 17 Apr 2026 |
₹9.73 | -3.38% | -6.56% |
| 1Y | ₹10.01 27 Oct 2025 |
₹9.73 | -2.80% | -2.86% |
| 3Y | ₹10.01 27 Oct 2025 |
₹9.73 | -2.80% | -2.86% |
| 5Y | ₹10.01 27 Oct 2025 |
₹9.73 | -2.80% | -2.86% |
| 10Y | ₹10.01 27 Oct 2025 |
₹9.73 | -2.80% | -2.86% |
| ALL | ₹10.01 27 Oct 2025 |
₹9.73 | -2.80% | -2.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.86% | -2.86% | -2.86% | -2.86% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.61 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.86%, 5Y -2.86%, 10Y -2.86%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).