The current NAV of ICICI Pru Conglomerate Fund-Reg(IDCW Payout) is ₹9.90, as of 5th December 2025.

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

• Miscellaneous | 56.13%
• Construction & Engineering | 10.03%
• Two Wheelers | 6.48%
• Four Wheelers | 5.43%
• Pharmaceuticals | 4.05%

This data is as on 5th December 2025.

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

• TREPS | 56.13%
• UltraTech Cement Ltd | 6.67%
• Mahindra and Mahindra Ltd | 5.43%
• TVS Motor Company Ltd | 3.46%
• Ambuja Cements Ltd | 3.36%

This data is as on 5th December 2025.

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

• Cash & Equivalents | 53.26%
• Equity | 46.74%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of ICICI Pru Conglomerate Fund-Reg(IDCW Payout) is ₹841.85 Cr as of 5th December 2025.

The expense ratio of ICICI Pru Conglomerate Fund-Reg(IDCW Payout) Plan is 2.32 as of 5th December 2025.

The volatility or standard deviation for the ICICI Pru Conglomerate Fund-Reg(IDCW Payout) is 7.70

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 -1.64

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 -0.17

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 42.18, while category PE ratio is 32.71.