ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential Conglomerate Fund - Regular Plan - Growth

Scheme code #153865 · Open Ended Schemes

₹10.36

Latest NAV

04-09-2026

0.39%

Day change

₹10.71

52-week high

₹8.87

52-week low

NAV history

Returns

1 month	-2.17%
3 months	5.18%
6 months	6.37%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.11%

Risk metrics

Volatility (1Y, annualized σ)	17.98%
Volatility (3Y, annualized σ)	17.98%
Max drawdown (1Y)	-14.05%
Max drawdown (3Y)	-14.05%
Max drawdown (all time)	-14.05%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	-0.11

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K1A393
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	153865
Earliest NAV date	27-10-2025
Total NAV observations	214
History last refreshed	2026-09-06 11:12:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.