ICICI Prudential Equity Minimum Variance Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.57%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 7.87 27.25 31.64 1.58 29,462.53
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.27 33.42 30.91 1.76 7,199.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.26 28.22 29.79 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 1.42 16.35 19.13 1.93 5,831.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -6.41 36.60 30.45 1.86 5,427.44

Fund Holdings as on 30-June-2025

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hero Motocorp Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Wipro Ltd.

  • Eicher Motors Ltd.

  • Life Insurance Corporation of India

  • Asian Paints Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Trent Ltd.

  • Brookfield India Real Estate Trust REIT

  • 91 Days Treasury Bills

  • Tech Mahindra Ltd.

  • 91 Days Treasury Bills

  • Britannia Industries Ltd.

  • 364 Days Treasury Bills

  • Nestle India Ltd.

  • Titan Company Ltd.

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • Oil & Natural Gas Corporation Ltd.

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reliance Industries Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Bajaj Finserv Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Household & Personal Products

  • Paints

  • Consumer Food

  • Retailing

  • Diamond & Jewellery

  • Oil Exploration

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Fund Manager

  • 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 ₹3,770.03 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 ₹-0.06(-0.57%)yesterday to ₹10.53.

Among its top 3 holdings the fund has exposure to TREPS, 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