ICICI Prudential Equity Minimum Variance Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.39 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 13.90 26.11 33.02 1.61 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.89 26.26 33.13 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -5.28 31.05 34.91 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India

  • HDFC Life Insurance Company Ltd.

  • Cash Margin - Derivatives

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • Power Grid Corporation Of India Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Infosys Ltd.

  • Hero Motocorp Ltd.

  • Britannia Industries Ltd.

  • HCL Technologies Ltd.

  • Brookfield India Real Estate Trust REIT

  • Eicher Motors Ltd.

  • 91 Days Treasury Bills

  • Asian Paints Ltd.

  • Bajaj Auto Ltd.

  • 91 Days Treasury Bills

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Trent Ltd.

  • 364 Days Treasury Bills

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 91 Days Treasury Bills

  • Reliance Industries Ltd. $$

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Consumer Food

  • Paints

  • 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 ₹3,624.25 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 ₹0.04(0.39%)yesterday to ₹10.41.

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