Sharpe ratio
-0.05Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+3.99%1Y Absolute Return
-0.57%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,05,881 | ₹7,32,612 | ₹73,269 | +3.99% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age1.0 yrs
Fund information
Scheme code153867
ISININF109K1A427
BenchmarkBSE Select Business Groups
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.32%
Exit loadExit load of 1%, if redeemed within 12 months.
Minimum SIP₹100 SIP
Return comparison
414th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +138.90% | — | — |
| 3M | -9.41% | — | — |
| 6M | +9.04% | — | — |
| 1Y | +3.99% | — | +4.16% |
| Since Launch | +4.01% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.07Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
18.31%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.28How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.67%
Cash2.33%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 47 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 8.1051% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.649% |
| Ultratech Cement Ltd | Materials | Equity | 6.4725% |
| Grasim Industries Ltd | Materials | Equity | 5.3112% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.9426% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.8858% |
| Bajaj Finance Ltd | Financial | Equity | 3.6888% |
| JSW Steel Ltd | Materials | Equity | 3.6528% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.5119% |
| Coromandel International Ltd | Materials | Equity | 3.4518% |
Fund management
SR
Sri Sharma
Since 2026 · Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -14.1%, volatility 18.3%. Ranks 414 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -14.1%, volatility 18.3%.
- Recovered from its worst fall in 2 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.3% volatility.
Risk drivers
- None