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ICICI Pru Equity Minimum Variance Fund-Reg(G)

very highequity
10.53 -0.02(-0.19%) NAV as on 21 Jul 2026
0.48 % 1 M
0.48 % 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 :

2.94

As on 30 Jun, 2026
age-icon Age :

1 yrs 7 m

Since 06 12 ,2024
exit_load Exit Load :

1%

aum AUM :

2,881.58 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 :

4.33

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Aatur Shah,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 10.36 %
Equity 89.64 %

TOP HOLDINGS

Reliance Industries Ltd.9.65 %
HDFC Bank Ltd.6.92 %
Sun Pharmaceutical Industries...6.20 %
Kotak Mahindra Bank Ltd.5.85 %
Axis Bank Ltd.5.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.38
Refineries9.65
Pharmaceuticals & Drugs8.12
IT - Software6.94
Cigarettes/Tobacco4.58
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.889.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 3476.10 2919.84
Scheme Returns(%)(Absolute)-1.20-1.54
B'mark Returns(%)(Absolute)NANA
Category Rank78/11965/133

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 HighEquity10.53-0.02(-0.19%)NAV As on 21 Jul, 202606-Dec-2024Inception Date2,881.58AUM In Cr.0.48%1YNA%3YNA%5Y3.24%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.290.15(0.53%)NAV As on 21 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.21.06%1Y39.83%3YNA%5Y40.86%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.120.04(0.06%)NAV As on 21 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.0.88%1Y21.50%3Y21.25%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.441.44(0.56%)NAV As on 21 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.02%1Y21.33%3Y18.87%5Y13.11%Since Inception