AMFI - Registered Mutual Fund Distributor

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 Date13 Mar 2026

Allotment Date01 Jan 1970

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date01 Dec 2025

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Dsp Nifty Midcap 150 Etf – Demat Only

Select Risk Level | Equity

Launch Date24 Nov 2025

Closing Date08 Dec 2025

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Closing Date01 Dec 2025

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Closing Date24 Nov 2025

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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

Allotment Date21 Nov 2025

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Closing Date21 Nov 2025

Allotment Date26 Nov 2025

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Closing Date20 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 2025

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Closing Date04 Nov 2025

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Closing Date17 Oct 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date13 Oct 2025

Closing Date15 Oct 2025

Allotment Date17 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date22 Oct 2025

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Closing Date20 Oct 2025

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Closing Date17 Oct 2025

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Closing Date24 Jun 2025

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Closing Date23 Jun 2025

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Closing Date23 Jun 2025

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Closing Date19 Jun 2025

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Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


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FAQ's

Frequenlty Asked Question

How do I track mutual fund performance on KSquare?

KSquare offers a dashboard where you can view real-time NAV, portfolio value, returns, and performance trends.

Does KSquare offer mutual funds for tax savings?

Yes, KSquare offers ELSS mutual funds, which are eligible for tax deductions under Section 80C up to ₹1.5 lakh.

How can I start an NPS account through KSquare?

Simply sign up on KSquare, complete your KYC, and choose your NPS tier and investment preferences to begin investing.

What is a New Fund Offering (NFO) in mutual funds?

A New Fund Offering is the first-time subscription launch of a new mutual fund scheme by an asset management company.

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KSquare’s online dashboard lets NRIs monitor and manage portfolios 24/7, no matter where they are in the world.

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With KSquare, you can automate monthly investments into mutual funds, allowing your money to grow with market performance and compounding.

How do I repay the loan taken against mutual funds?

You can repay the loan in EMIs or lump sum, as per the agreed terms. KSquare offers reminders and easy tracking.

Can I withdraw my mutual fund investment anytime?

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