Mutual Fund

Fund Card

ICICI Pru Equity Minimum Variance Fund-Reg(G)

very highequity

10.68 -0.09(-0.84%) NAV as on 23 Jan 2026

-3.87 % 1 M

9.99 % 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 :

1.92

As on 31 Dec, 2025

Age :

1 yrs 1 m

Since 06 12 ,2024

Exit Load :

AUM :

3,843.27 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.3

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

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 - Private	17.43
IT - Software	9.70
Pharmaceuticals & Drugs	8.23
Insurance	8.10
Cement & Construction Materials	6.05

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	9.88	10.68
Net Assets(Rs Crores) (as on 23-Jan-2026)	3476.10	3843.27
Scheme Returns(%)(Absolute)	-1.20	9.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	78/119	52/128

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 HighEquity10.68-0.09(-0.84%)NAV As on 23 Jan, 2026	06-Dec-2024Inception Date	3,843.27AUM In Cr.	9.99%1Y	NA%3Y	NA%5Y	5.99%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.02-4.25(-1.69%)NAV As on 23 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	4.05%1Y	28.14%3Y	20.28%5Y	13.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.03-1.16(-1.75%)NAV As on 23 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	13.67%1Y	27.71%3Y	26.84%5Y	12.26%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.19-0.66(-1.89%)NAV As on 23 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	12.39%1Y	25.08%3Y	27.89%5Y	22.44%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.18-5.20(-1.82%)NAV As on 23 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.00%1Y	23.25%3Y	18.97%5Y	16.53%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.92-0.25(-1.32%)NAV As on 23 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	7.41%1Y	22.33%3Y	NA%5Y	16.60%Since Inception

Bank - Private	17.43
IT - Software	9.70
Pharmaceuticals & Drugs	8.23
Insurance	8.10
Cement & Construction Materials	6.05
Automobile Two & Three Wheelers	5.76
Refineries	5.15
Telecommunication - Service Provider	4.93
Power Generation/Distribution	4.31
Automobiles - Passenger Cars	4.17