MonitorDirect · GrowthWatch before adding
ICICI Prudential Conglomerate Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic1 years
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.
- NAV
- 9.62
- 30 Oct 2026
- 1Y
- -2.9%
- Trailing CAGR
- AUM
- ₹763.49 Cr
- 30 Sept 2026
- Volatility
- High
- 17.9% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer Baroda BNP Paribas Innovation Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Fail
1.0 years - thin for judging consistency.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
1.43% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -14.1%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
Watch
Sri Sharma · 0.4 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Pass
Top 10 holdings ≈ 47.8% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
Drawdown rehearsal
This scheme’s worst fall on file is about 14%. Before you SIP, ask whether you would keep contributing through a similar drop - pausing on fear is the usual India MF failure mode.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-2.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-2.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-4.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -2.7%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -14.1%
- Worst peak-to-trough
- Current
- -9.9%
- Below last peak
- Current spell
- 80 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 12 recovered episodes
- Longest recovery
- 45 days
- Trough to prior peak
26 Feb 2026 – 7 May 2026
Trough 23 Mar 2026 · recovered in 45 days
-14.1%
10 Aug 2026 – open
Trough 23 Oct 2026 · not recovered
-13.0%
7 May 2026 – 21 Jul 2026
Trough 11 Jun 2026 · recovered in 40 days
-6.7%
7 Jan 2026 – 9 Feb 2026
Trough 23 Jan 2026 · recovered in 17 days
-5.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
16
Vs category
48
Consistency
33
Risk-adjusted
5
Drawdown
65
Mean
33
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Portfolio
30 Sept 2026 · 46 holdings · top 10 are 47.8%.
- Top 5
- 30.0%
- Top 10
- 47.8%
- Largest holding
- 7.9%
- Effective holdings
- 27.8
Mahindra & Mahindra Ltd
Consumer Discretionary
7.9%
CG Power & Industrial Solutions Ltd
Industrials
7.1%
Ultratech Cement Ltd
Materials
6.5%
TVS Motor Company Ltd
Consumer Discretionary
4.6%
JSW Steel Ltd
Materials
4.0%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.45
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Franklin India Technology Fund
Franklin Templeton Mutual Fund
- 1Y
- -8.7%
- 3Y
- +11.1%
- Vol
- 16.7%
- Max DD
- -30.7%
- Sharpe
- 0.69
- 3Y win
- +59%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund
- 1Y
- -9.5%
- 3Y
- +8.6%
- Vol
- 15.4%
- Max DD
- -31.3%
- Sharpe
- 0.52
- 3Y win
- +45%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -9.5%
- 3Y
- +10.3%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.54
- 3Y win
- +66%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund
- 1Y
- -8.8%
- 3Y
- +15.1%
- Vol
- 17.9%
- Max DD
- -46.8%
- Sharpe
- 0.57
- 3Y win
- +55%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown