The current NAV of ICICI Pru Conglomerate Fund-Reg(IDCW Payout) is ₹10.02, as of 2nd March 2026.

The top sectors ICICI Pru Conglomerate Fund-Reg(IDCW Payout) has invested in are as follows:

• Iron & Steel | 12.86%
• Construction & Engineering | 11.41%
• Two Wheelers | 8.44%
• Four Wheelers | 8.05%
• Pharmaceuticals | 7.37%

This data is as on 2nd March 2026.

The top 5 holdings for ICICI Pru Conglomerate Fund-Reg(IDCW Payout) are as follows:

• Mahindra and Mahindra Ltd | 8.05%
• UltraTech Cement Ltd | 6.96%
• Torrent Pharmaceuticals Ltd | 5.93%
• Bajaj Auto Ltd | 4.88%
• CG Power and Industrial Solutions Ltd | 4.74%

This data is as on 2nd March 2026.

The asset allocation for ICICI Pru Conglomerate Fund-Reg(IDCW Payout) is as follows:

• Equity | 97.07%
• Cash & Equivalents | 2.93%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of ICICI Pru Conglomerate Fund-Reg(IDCW Payout) is ₹857.22 Cr as of 2nd March 2026.

The expense ratio of ICICI Pru Conglomerate Fund-Reg(IDCW Payout) Plan is 2.33 as of 2nd March 2026.

The volatility or standard deviation for the ICICI Pru Conglomerate Fund-Reg(IDCW Payout) is 12.32

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Conglomerate Fund-Reg(IDCW Payout) is 0.08

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Conglomerate Fund-Reg(IDCW Payout) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Conglomerate Fund-Reg(IDCW Payout) is 37.69, while category PE ratio is 29.84.