ICICI Prudential Equity Minimum Variance Fund - Growth - Regular Plan

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  • (-0.21%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • 91 Days Treasury Bills

  • Larsen & Toubro Ltd.

  • Power Grid Corporation Of India Ltd.

  • Brookfield India Real Estate Trust REIT

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Wipro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Hero Motocorp Ltd.

  • Cash Margin - Derivatives

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • 364 Days Treasury Bills

  • Net Current Assets

  • Britannia Industries Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Insurance

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Consumer Food

  • Automobiles - Passenger Cars

  • Paints

  • Diamond & Jewellery

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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

  • Derivatives

  • 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 ₹3,367.39 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 down ₹-0.02(-0.21%)yesterday to ₹9.45.

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