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ICICI Pru Equity Minimum Variance Fund-Reg(G)

very highequity
10.78 0.01(0.09%) NAV as on 29 Jan 2026
-2.09 % 1 M
11.13 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.92

As on 31 Dec, 2025
age-icon Age :

1 yrs 1 m

Since 06 12 ,2024
exit_load Exit Load :

1%

aum AUM :

3,843.27 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vaibhav Dusad,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.39 %
Others 3.25 %
Equity 96.36 %

TOP HOLDINGS

ICICI Bank Ltd.8.41 %
Reliance Industries Ltd.5.15 %
Bharti Airtel Ltd.4.93 %
Ultratech Cement Ltd.4.29 %
HDFC Bank Ltd.4.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.43
IT - Software9.70
Pharmaceuticals & Drugs8.23
Insurance8.10
Cement & Construction Materials6.05
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 29-Jan-2026)9.8810.78
Net Assets(Rs Crores) (as on 29-Jan-2026) 3476.10 3843.27
Scheme Returns(%)(Absolute)-1.2010.45
B'mark Returns(%)(Absolute)NANA
Category Rank78/11954/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Equity Minimum Variance Fund-Reg(G)Very HighEquity10.780.01(0.09%)NAV As on 29 Jan, 202606-Dec-2024Inception Date3,843.27AUM In Cr.11.13%1YNA%3YNA%5Y6.76%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.030.47(0.69%)NAV As on 29 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.24.04%1Y32.49%3Y28.92%5Y12.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.270.03(0.01%)NAV As on 29 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.6.85%1Y30.06%3Y21.78%5Y13.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.900.21(0.59%)NAV As on 29 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.20.55%1Y29.49%3Y29.92%5Y23.36%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.19-0.11(-0.55%)NAV As on 29 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.10.89%1Y23.93%3YNA%5Y16.92%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.46-1.23(-0.44%)NAV As on 29 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.17.46%1Y23.40%3Y20.60%5Y16.52%Since Inception
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