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Jun 09, 2026


Category Equity
AUM (Cr.) 2,984.56
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio 0.46
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 (IDCW) -3.04 -6.92 -2.67 0 0 1.45
Benchmark - Nifty 50 TRI -2.58 -10.46 -4.61 9.12 9.59 0
Category Average - BEST EQUITY PERFORMERS -2.16 -0.17 1.68 16.06 13.5 9.33
Category Rank 3/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 36.6046 3.32 211.75 62.56 0.00 1,138.67 2.17 500.00 invest
Nippon India Taiwan Equity Fund (G) 36.6046 3.32 211.75 62.56 0.00 1,138.67 2.17 500.00 invest
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.6879 2.52 23.55 0.00 0.00 395.57 2.47 500.00 invest
Motilal Oswal Active Momentum Fund - Reg (G) 13.6874 2.52 23.55 0.00 0.00 395.57 2.47 500.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7320 -1.20 6.41 19.07 14.62 3,495.30 2.10 100.00 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-Reliance Industr May 31, 2026 278.77 9.53 33.33
Equity-HDFC Bank May 31, 2026 204.78 7.00 24.67
Equity-SBI May 31, 2026 192.88 6.59 179.07
Equity-Infosys May 31, 2026 162.53 5.56 66.68
Equity-Kotak Mah. Bank May 31, 2026 155.60 5.32 163.07
Equity-ICICI Bank May 31, 2026 138.20 4.72 -49.89
Equity-Axis Bank May 31, 2026 136.70 4.67 9.76
Equity-Bajaj Finserv May 31, 2026 130.85 4.47 -0.38
Equity-Grasim Inds May 31, 2026 127.15 4.35 25.46
Derivatives-Cash Margin - Derivatives May 31, 2026 105.00 3.59 -12.50

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
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