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Net Change on 10-10-2025
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
Infosys Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
TREPS
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
State Bank Of India
Bajaj Finserv Ltd.
HDFC Life Insurance Company Ltd.
Hero Motocorp Ltd.
Asian Paints Ltd.
NTPC Ltd.
Hindustan Unilever Ltd.
Larsen & Toubro Ltd.
Power Grid Corporation Of India Ltd.
Ultratech Cement Ltd.
Wipro Ltd.
Dr. Reddy's Laboratories Ltd.
Cash Margin - Derivatives
SBI Life Insurance Company Ltd.
Life Insurance Corporation of India
Cipla Ltd.
Bajaj Auto Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
Brookfield India Real Estate Trust REIT
Britannia Industries Ltd.
364 Days Treasury Bills
Nestle India Ltd.
Trent Ltd.
Titan Company Ltd.
Oil & Natural Gas Corporation Ltd.
182 Days Treasury Bills
91 Days Treasury Bills
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Insurance
Refineries
Automobiles - Passenger Cars
Miscellaneous
Power Generation/Distribution
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Cigarettes/Tobacco
Bank - Public
Finance - Investment
Paints
Household & Personal Products
Engineering - Construction
Cement & Construction Materials
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 ₹3,678.18 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 ₹0.05(0.47%)yesterday to ₹10.67.
Among its top 3 holdings the fund has exposure to Infosys 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