ICICI Prudential Equity Minimum Variance Fund - Growth - Regular Plan

Other Plans and Options
  • 1.41 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing in Equity & Equity related instrumentsthrough a diversified basket with an aim to minimize the portfolio volatility.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.17 21.96 32.77 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.73 20.81 30.28 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 13.16 27.12 31.75 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.52 11.19 21.09 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -3.61 26.77 31.39 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • HDFC Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • Brookfield India Real Estate Trust REIT

  • Power Grid Corporation Of India Ltd.

  • Cipla Ltd.

  • Infosys Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Hero Motocorp Ltd.

  • Asian Paints Ltd.

  • Bajaj Auto Ltd.

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • 91 Days Treasury Bills

  • Apollo Hospitals Enterprise Ltd.

  • 91 Days Treasury Bills

  • Nestle India Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

  • 364 Days Treasury Bills

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Insurance

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Paints

  • Retailing

  • Hospital & Healthcare Services

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Fund Manager

  • Education:Bachelor of Technical Engineering in Electronics & Communication, PGDM (Finance)
  • Experience:6
  • Basic Details:Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
  • Funds Managed:
  • ICICI Prudential Energy Opportunities Fund
  • ICICI Prudential Equity Minimum Variance Fund

  • Cash

  • Equity

  • REITs & InvITs

  • SOV

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About ICICI Prudential Equity Minimum Variance Fund

Scheme Analysis

ICICI Prudential Equity Minimum Variance Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 06-Dec-2024 and currently has an AUM of ₹3,476.10 crore. ICICI Prudential Equity Minimum Variance Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of ICICI Prudential Equity Minimum Variance Fund ended up ₹0.14(1.41%)yesterday to ₹10.08.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Equity Minimum Variance Fund is managed by Vaibhav Dusad and Nitya Mishra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100