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Jul 20, 2026


Category Equity
AUM (Cr.) 2,881.58
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.94
Sharpe Ratio -0.87
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity Minimum Variance Fund-Reg (G) 0.67 -1.95 0.67 0 0 3.36
Benchmark - Nifty 50 TRI 1.36 -4.68 -1.96 8.56 10.14 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Bharti Airtel Jun 30, 2026 124.82 4.33 241.23
Equity-Bajaj Auto Jun 30, 2026 116.59 4.05 11.46
Equity-Reliance Industr Jun 30, 2026 278.19 9.65 -0.21
Equity-ITC Jun 30, 2026 132.00 4.58 27.80
Equity-SBI Jun 30, 2026 128.36 4.45 -33.45
Equity-Kotak Mah. Bank Jun 30, 2026 168.67 5.85 8.40
Equity-Axis Bank Jun 30, 2026 152.23 5.28 11.36
Equity-HDFC Bank Jun 30, 2026 199.49 6.92 -2.58
Equity-Sun Pharma.Inds. Jun 30, 2026 178.56 6.20 0.00
Reverse Repo-TREPS Jun 30, 2026 135.76 4.71 103.26

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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