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Fund Overview

ICICI Pru Equity Minimum Variance Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.75

Inception Date

06-12-2024

Category

Equity - Diversified
Investment Objectives

To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Equity Minimum Variance Fund-Reg (G) NA NA NA NA NA NA -2.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 2,446
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 TRI
Fund Manager Vaibhav Dusad
Exit 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1013736 179.72
ICICI Bank Equity 1345495 172.45
Infosys Equity 898865 168.99
Reliance Industr Equity 1001562 121.73
ITC Equity 2315461 111.99
St Bk of India Equity 1281340 101.86
Axis Bank Equity 899002 95.72
TCS Equity 222500 91.11
Bharti Airtel Equity 537661 85.37
Brookfield India Real Estate Investment Trust (REIT) 3047445 83.72
Cipla Equity 500302 76.50
UltraTech Cem. Equity 64533 73.74
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Equity Minimum Variance Fund 2,445.79 NA NA NA -2.50 06-Dec-2024 0 NA
Motilal Oswal Midcap Fund 26,421.09 28.99 28.13 27.37 22.79 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 27.29 NA NA 26.80 26-Dec-2023 2.7868 3.12
Invesco India Focused Fund 3,604.20 25.86 18.34 NA 24.47 30-Sep-2020 1.0183 4.16
Invesco India Midcap Fund 6,149.96 23.02 20.72 23.44 16.56 19-Apr-2007 1.1665 4.20
Franklin India Opportunities Fund 6,119.62 22.84 26.35 25.60 13.45 21-Feb-2000 1.3117 4.38
Motilal Oswal Flexi Cap Fund 13,162.07 22.66 18.44 15.19 17.23 28-Apr-2014 1.1523 3.94
HDFC Defence Fund 4,647.38 22.65 NA NA 47.32 02-Jun-2023 1.9226 6.56
Edelweiss Mid Cap Fund 8,666.49 21.92 22.46 25.98 13.64 27-Dec-2007 1.231 4.15
Invesco India Large & Mid Cap Fund 6,711.76 21.88 18.98 18.61 13.16 09-Aug-2007 1.0528 3.99
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