ICICI Prudential Conglomerate Fund
Direct · Growth ₹10.45
21 Jul 2026
NAV
—
Sharpe
-14.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.1%
Max Drawdown
1 mo
Drawdown Duration
2 mo
Recovery Time
-3.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.94 | 1.21 | 121.5% | 102.2% | 3.7% | -6.5% |
| 3 Years | +5.25 | 1.21 | 121.5% | 102.2% | 1.2% | -2.2% |
| 5 Years | +3.69 | 1.21 | 121.5% | 102.2% | 0.7% | -1.3% |
| 7 Years | +3.02 | 1.21 | 121.5% | 102.2% | 0.5% | -1.0% |
| 10 Years | +2.51 | 1.21 | 121.5% | 102.2% | 0.4% | -0.7% |
| 12 Years | +2.32 | 1.21 | 121.5% | 102.2% | 0.3% | -0.6% |
| 15 Years | +2.12 | 1.21 | 121.5% | 102.2% | 0.2% | -0.5% |
43
Total Holdings
48.6%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | CG Power and Industrial Solutions Ltd. | 7.79% |
| 2 | Mahindra & Mahindra Ltd. | 7.48% |
| 3 | Ultratech Cement Ltd. | 6.59% |
| 4 | Grasim Industries Ltd. | 5.34% |
| 5 | APL Apollo Tubes Ltd. | 4.07% |
| 6 | JSW Steel Ltd. | 3.80% |
| 7 | Ambuja Cements Ltd. | 3.45% |
| 8 | TVS Motor Company Ltd. | 3.40% |
| 9 | Cholamandalam Investment And Finance Company Ltd. | 3.38% |
| 10 | Bajaj Finance Ltd. | 3.33% |