Mutual Fund

Fund Card

ICICI Pru Equity Minimum Variance Fund-Reg(G)

very highequity

10.95 -0.03(-0.27%) NAV as on 10 Dec 2025

1.86 % 1 M

9.5 % 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
NAV in Rs (as on 31-Mar-2025)	9.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	3476.10
Scheme Returns(%)(Absolute)	-1.20
B'mark Returns(%)(Absolute)	NA
Category Rank	78/119

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 HighEquity10.95-0.03(-0.27%)NAV As on 10 Dec, 2025	06-Dec-2024Inception Date	3,880.29AUM In Cr.	9.50%1Y	NA%3Y	NA%5Y	9.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.661.95(0.77%)NAV As on 10 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.04%1Y	27.54%3Y	23.45%5Y	13.39%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity63.68-0.25(-0.39%)NAV As on 10 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-1.94%1Y	26.11%3Y	26.68%5Y	12.21%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity291.05-0.16(-0.05%)NAV As on 10 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	12.98%1Y	24.24%3Y	22.68%5Y	16.84%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.460.17(0.51%)NAV As on 10 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	-1.99%1Y	24.02%3Y	28.16%5Y	22.51%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.20-0.09(-0.24%)NAV As on 10 Dec, 2025	15-Jan-2019Inception Date	33,946.37AUM In Cr.	7.64%1Y	22.13%3Y	27.23%5Y	20.95%Since Inception