Previous Nav
Net Change on 08-08-2025
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
TREPS
ICICI Bank Ltd.
Infosys Ltd.
Reliance Industries Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Bajaj Finserv Ltd.
Ultratech Cement Ltd.
Bharti Airtel Ltd.
State Bank Of India
Asian Paints Ltd.
NTPC Ltd.
Power Grid Corporation Of India Ltd.
Cipla Ltd.
Hero Motocorp Ltd.
Net Current Assets
HDFC Life Insurance Company Ltd.
Wipro Ltd.
SBI Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Life Insurance Corporation of India
Tech Mahindra Ltd.
HCL Technologies Ltd.
Cash Margin - Derivatives
Bajaj Auto Ltd.
Brookfield India Real Estate Trust REIT
Trent Ltd.
Britannia Industries Ltd.
Nestle India Ltd.
Eicher Motors Ltd.
Titan Company Ltd.
182 Days Treasury Bills
364 Days Treasury Bills
Oil & Natural Gas Corporation Ltd.
91 Days Treasury Bills
IT - Software
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Insurance
Power Generation/Distribution
Refineries
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Household & Personal Products
Automobiles - Passenger Cars
Engineering - Construction
Finance - Investment
Cement & Construction Materials
Telecommunication - Service Provider
Bank - Public
Paints
Consumer Food
Retailing
Diamond & Jewellery
Oil Exploration
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 ₹3,680.41 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(-0.58%)yesterday to ₹10.28.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051