loader2
Login ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)

May 23, 2025

Category

Equity

AUM (Cr.)

3,476.10

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

8.07

Beta Ratio

0.00

Fund Manager

Vaibhav Dusad

Inception Date

Dec 06, 2024

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 1.96 0 0 0 0 4.2
Benchmark - Nifty 50 TRI 1.91 3.26 10.06 16.15 23.59 0
Category Average - BEST EQUITY PERFORMERS 2.7 0.4 6.62 21.32 26.77 12.4
Category Rank 3/10 4/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 481.1900 1.52 2.12 12.57 17.36 1,855.10 2.14 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 88.9400 1.52 2.16 12.58 17.37 1,855.10 2.14 5,000.00 invest
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9630 1.48 0.00 0.00 0.00 291.50 0.00 500.00 invest
Tata Digital India Fund (G) 47.0182 1.33 11.64 14.56 28.84 10,995.99 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.3425 -1.03 6.22 11.23 0.00 275.04 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Apr 30, 2025 401.21 11.07 68.98
Equity-Reliance Industr Apr 30, 2025 345.57 9.53 63.30
Equity-HDFC Bank Apr 30, 2025 250.32 6.91 -21.55
Equity-ICICI Bank Apr 30, 2025 204.86 5.65 -23.87
Equity-TCS Apr 30, 2025 185.63 5.12 23.90
Equity-ITC Apr 30, 2025 153.94 4.25 5.59
Equity-Larsen & Toubro Apr 30, 2025 151.49 4.18 16.95
Equity-Sun Pharma.Inds. Apr 30, 2025 146.45 4.04 8.14
Equity-Axis Bank Apr 30, 2025 122.43 3.38 -15.07
Equity-Bharti Airtel Apr 30, 2025 114.48 3.16 -18.15

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
Contact Persone : Vaibhav Dusad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com