Mutual Fund

Fund Card

ICICI Pru Equity Minimum Variance Fund-Reg(G)

very highequity

11.08 0.00(0.00%) NAV as on 01 Jan 2026

0.18 % 1 M

12.72 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.91

As on 30 Nov, 2025

Age :

1 yrs 0 m

Since 06 12 ,2024

Exit Load :

AUM :

3,880.29 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vaibhav Dusad,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.46 %

Others 4.65 %

Equity 94.89 %

TOP HOLDINGS

ICICI Bank Ltd.8.62 %

Infosys Ltd.6.24 %

Reliance Industries Ltd.5.09 %

Bharti Airtel Ltd.4.88 %

Maruti Suzuki India Ltd.4.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.77
IT - Software	14.71
Insurance	8.09
Pharmaceuticals & Drugs	7.30
Automobile Two & Three Wheelers	5.15

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	9.88	11.08
Net Assets(Rs Crores) (as on 31-Dec-2025)	3476.10	3880.29
Scheme Returns(%)(Absolute)	-1.20	13.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	78/119	54/128

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 HighEquity11.080.00(0.00%)NAV As on 01 Jan, 2026	06-Dec-2024Inception Date	3,880.29AUM In Cr.	12.72%1Y	NA%3Y	NA%5Y	10.05%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.032.44(0.95%)NAV As on 01 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.14%1Y	29.49%3Y	22.56%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.360.16(0.24%)NAV As on 01 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	10.32%1Y	28.89%3Y	27.48%5Y	12.45%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.670.50(1.46%)NAV As on 01 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	10.24%1Y	26.05%3Y	28.71%5Y	22.99%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.132.53(0.86%)NAV As on 01 Jan, 2026	16-Apr-2004Inception Date	4,067.49AUM In Cr.	19.30%1Y	25.99%3Y	23.10%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.880.06(0.32%)NAV As on 01 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	8.20%1Y	24.15%3Y	NA%5Y	18.28%Since Inception