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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 3,513.29
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.94
Sharpe Ratio -1.16
Beta Ratio 0.00
Fund Manager Aatur Shah
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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity Minimum Variance Fund-Reg (G) -9.07 -7.43 -1.02 0 0 -2.13
Benchmark - Nifty 50 TRI -8.65 -8.31 -1.57 10.65 10.12 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity Minimum Variance Fund-Reg (G) -9.07 -7.43 -1.02 0 0 -2.13
Benchmark - Nifty 50 TRI -8.65 -8.31 -1.57 10.65 10.12 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-ICICI Bank Feb 28, 2026 275.78 7.85 -15.45
Equity-Reliance Industr Feb 28, 2026 209.09 5.95 3.69
Equity-HDFC Bank Feb 28, 2026 164.25 4.68 0.99
Equity-HDFC Life Insur. Feb 28, 2026 155.14 4.42 -0.81
Equity-Hind. Unilever Feb 28, 2026 143.96 4.10 -1.47
Equity-Bajaj Auto Feb 28, 2026 139.08 3.96 3.91
Equity-Bharti Airtel Feb 28, 2026 131.55 3.74 -8.56
Equity-Bajaj Finserv Feb 28, 2026 131.35 3.74 47.05
Equity-Sun Pharma.Inds. Feb 28, 2026 127.10 3.62 8.88
Equity-UltraTech Cem. Feb 28, 2026 126.77 3.61 -8.26

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Equity Minimum Variance Fund-Reg (G)
Contact Person
Aatur Shah
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