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Net Change on 21-07-2025
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.
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.
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.
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
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
Cash
Derivatives
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 ₹3,770.03 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 up ₹0(0%)yesterday to ₹10.48.
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