ICICI Prudential Conglomerate Fund Direct Plan IDCW Payout - NFO
EquitySectoral / Thematic
NFO Details
Open Date03 Oct`25
Close Date17 Oct`25
NAV₹10
Investment Details
₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Risk Involved
Your principal will be at
Very High Risk
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Managers
LK
Lalit Kumar
Fund Manager since Oct 2025
SS
Sri Sharma
Fund Manager since Jun 2026
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹12,20,480.63 Cr.
No. of Schemes
342
Setup Date
1993
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Growth7.24%
Debt . Gilt Fund with 10 year Constant duration
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout7.24%
Debt . Gilt Fund with 10 year Constant duration
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment7.24%
FAQs
What is the open date for investing in ICICI Prudential Conglomerate Fund Direct Plan IDCW Payout?
The open date for investing in ICICI Prudential Conglomerate Fund Direct Plan IDCW Payout is 03 Oct`25.
What is the close date for investing in ICICI Prudential Conglomerate Fund Direct Plan IDCW Payout?
The close date for investing in ICICI Prudential Conglomerate Fund Direct Plan IDCW Payout is 17 Oct`25.
What is the minimum SIP amount to invest in ICICI Prudential Conglomerate Fund Direct Plan IDCW Payout?
The minimum investment amount required to invest in ICICI Prudential Conglomerate Fund Direct Plan IDCW Payout is ₹100.
Who is the Fund Manager for ICICI Prudential Conglomerate Fund Direct Plan IDCW Payout?
The Fund Manager for ICICI Prudential Conglomerate Fund Direct Plan IDCW Payout is Lalit Kumar.
ENTER AMOUNT
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SIP Date1st of every month
Your next SIP Payment will be on 9 November 2026
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