Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Oct 2025 – 20 Aug 2026, limited by ICICI Prudential Conglomerate Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Conglomerate Fund | Nifty 500 |
|---|---|---|
| 27 Oct 2025 | ₹100.00 | ₹100.00 |
| 21 Nov 2025 | ₹98.70 | ₹99.79 |
| 16 Dec 2025 | ₹98.70 | ₹98.86 |
| 09 Jan 2026 | ₹99.30 | ₹98.43 |
| 03 Feb 2026 | ₹100.10 | ₹98.34 |
| 28 Feb 2026 | ₹101.40 | ₹97.17 |
| 25 Mar 2026 | ₹93.31 | ₹90.09 |
| 18 Apr 2026 | ₹100.00 | ₹95.93 |
| 13 May 2026 | ₹98.90 | ₹93.86 |
| 07 Jun 2026 | ₹98.40 | ₹94.23 |
| 02 Jul 2026 | ₹101.90 | ₹97.58 |
| 26 Jul 2026 | ₹101.00 | ₹96.11 |
| 20 Aug 2026 | ₹105.39 | ₹98.62 |
| Metric | ICICI Prudential · Regular NAV ₹10.55 Very High risk Unrated | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| — | +5.83% | |
| — | +15.63% | |
| — | +13.23% | |
| — | +13.85% | |
| +5.39% | +12.26% | |
| +15.85% | — | |
| — | +15.60% | |
| — | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 18.39% | 15.62% | |
| — | 0.43 | |
| — | 0.59 | |
| -14.05% | -23.65% | |
| Nifty 500 | — | |
| — | +3.42% | |
| — | 0.95 | |
| — | 105.9% | |
| — | 93.6% | |
| 2.38% | 2.39% | |
| ₹817.68Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 28% | 45% | |
| Lalit Kumar | — | |
| 27 Oct 2025 | — | |
| 44 | — | |
| 49.7% | — | |
| 2.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.