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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Launch Date18 Feb 2026

Closing Date23 Feb 2026

Allotment Date28 Feb 2026

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Launch Date17 Feb 2026

Closing Date27 Feb 2026

Allotment Date05 Mar 2026

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Launch Date13 Feb 2026

Closing Date27 Feb 2026

Allotment Date09 Mar 2026

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Closing Date23 Feb 2026

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Closing Date23 Feb 2026

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Closing Date23 Feb 2026

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Closing Date23 Feb 2026

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Closing Date16 Feb 2026

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Closing Date18 Feb 2026

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Closing Date30 Dec 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date01 Dec 2025

Closing Date03 Dec 2025

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Closing Date01 Dec 2025

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Closing Date05 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 Date05 Dec 2025

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Closing Date01 Dec 2025

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Closing Date26 Nov 2025

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Closing Date28 Nov 2025

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Closing Date25 Nov 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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Launch Date07 Nov 2025

Closing Date21 Nov 2025

Allotment Date26 Nov 2025

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Launch Date06 Nov 2025

Closing Date20 Nov 2025

Allotment Date27 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 2025

Allotment Date24 Nov 2025

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Launch Date31 Oct 2025

Closing Date04 Nov 2025

Allotment Date10 Nov 2025

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Closing Date12 Nov 2025

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Closing Date14 Nov 2025

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Closing Date11 Nov 2025

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Closing Date07 Nov 2025

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Closing Date07 Nov 2025

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Closing Date15 Oct 2025

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Closing Date15 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date27 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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Launch Date06 Oct 2025

Closing Date20 Oct 2025

Allotment Date28 Oct 2025

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Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Launch Date10 Jun 2025

Closing Date24 Jun 2025

Allotment Date27 Jun 2025

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Closing Date23 Jun 2025

Allotment Date25 Jun 2025

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Closing Date23 Jun 2025

Allotment Date27 Jun 2025

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Closing Date19 Jun 2025

Allotment Date25 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

What happens to my NPS account if I change jobs?

NPS is portable across employers, so your contributions continue seamlessly without any disruption or need for new registration.

How long does it take to get the loan amount?

Once documents are verified, the loan is usually disbursed within 24–48 hours directly to your bank account.

How secure is KSquare’s platform for NRI users?

KSquare uses encrypted systems, regulatory safeguards, and secure servers to protect user data and transactions.

What if I fail to repay the loan on time?

In case of default, the lender may sell pledged mutual fund units. KSquare advises timely repayment to avoid any financial impact.

Do SIPs help in achieving children’s education goals?

Yes, SIPs offer structured savings and growth, ensuring funds are ready when needed for future school, college or career plans.

What are the tax benefits of NPS?

NPS offers deductions up to ₹1.5 lakh under Section 80C and an additional ₹50,000 under Section 80CCD(1B) of the Income Tax Act.

What documents are needed to invest in an NFO through KSquare?

You’ll need KYC-compliant documents like PAN, Aadhaar, and bank details to invest in NFOs through KSquare.

What are the benefits of investing in SIP through KSquare?

KSquare offers easy tracking, expert advice, and a simple setup to help you invest regularly and meet financial goals.

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