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Net Change on 28-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Axis Bank Ltd.
Reliance Industries Ltd.
State Bank Of India
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Life Insurance Company Ltd.
91 Days Treasury Bills
Ultratech Cement Ltd.
Brookfield India Real Estate Trust REIT
Hindustan Unilever Ltd.
Power Grid Corporation Of India Ltd.
NTPC Ltd.
Cipla Ltd.
Britannia Industries Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Dr. Reddy's Laboratories Ltd.
Eicher Motors Ltd.
SBI Life Insurance Company Ltd.
HCL Technologies Ltd.
Hero Motocorp Ltd.
Titan Company Ltd.
Asian Paints Ltd.
Wipro Ltd.
Trent Ltd.
Cash Margin - Derivatives
Bajaj Auto Ltd.
Tech Mahindra Ltd.
Nestle India Ltd.
364 Days Treasury Bills
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Power Generation/Distribution
Insurance
Refineries
Bank - Public
Telecommunication - Service Provider
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Engineering - Construction
Cement & Construction Materials
Household & Personal Products
Consumer Food
Automobiles - Passenger Cars
Diamond & Jewellery
Paints
Retailing
Cash
Equity
REITs & InvITs
SOV
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 ₹3,243.71 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(-0.2%)yesterday to ₹9.88.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051