Icici Prudential Conglomerate Fund – Regular Plan – Idcw Reinvestment – Demat/Physical
Icici Prudential Conglomerate Fund – Regular Plan – Idcw Reinvestment – Demat/Physical
Very High Risk | Equity
Fund Overview
Launch Date
03 Oct 2025
End Date
17 Oct 2025
Allotment Date
24 Oct 2025
NAV
₹10.00
Expense Ratio, Exit Load & Tax
Expense ratio
The expense ratio of the fund is 0.0% for Regular plan as on null.
Exit load
ICICI Prudential Conglomerate Fund shall attract an Exit Load, "Exit load of 1%, if redeemed within 12 months."
Minimum Investment Amounts
Minimum Investment (Rs.)
₹₹1,000
Minimum SIP Investment (Rs.)
₹₹100
Minimum Additional Investment (Rs.)
₹ ₹1,000
Minimum Withdrawal (Rs.)
₹1.0
Fund Managment
Mr. Lalit Kumar
Education
Experience
Fund House & Investment Objective
Icici Prudential Conglomerate Fund - Regular Plan - Idcw Reinvestment - Demat/Physical
Date of Incorportation
24/10/2025
Total AUM
₹0.0 crore
The "ICICI Prudential Conglomerate Fund - Regular Plan - IDCW Reinvestment" is an equity mutual fund that invests in companies belonging to large business houses, or "conglomerates". The IDCW Reinvestment option means that any income distributed by the fund is automatically reinvested to purchase additional units of the scheme. The fund is offered by ICICI Prudential Mutual Fund.
Investment Objective
To generate long-term capital appreciation by investing in equity and equity-related instruments following the conglomerate theme.
Fund benchmark
The fund's performance is benchmarked against the BSE Select Business Groups Index.
Fund House Contact Details
Address
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Phone
+91-22-28586002
Launch Fund Date
03 Oct 2025
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Closing Date15 Oct 2025
Allotment Date22 Oct 2025
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Closing Date20 Oct 2025
Allotment Date28 Oct 2025
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Very High Risk | Equity
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Closing Date17 Oct 2025
Allotment Date24 Oct 2025
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Closing Date24 Jun 2025
Allotment Date27 Jun 2025
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Closing Date23 Jun 2025
Allotment Date25 Jun 2025
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Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
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Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Others
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Equity
Launch Date13 Jun 2025
Closing Date27 Jun 2025
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