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ICICI Pru Equity Minimum Variance Fund-Reg(G)

very highequity
10.41 0.07(0.68%) NAV as on 27 Apr 2026
6.01 % 1 M
2.56 % 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 :

1.98

As on 31 Mar, 2026
age-icon Age :

1 yrs 4 m

Since 06 12 ,2024
exit_load Exit Load :

1%

aum AUM :

2,919.84 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 :

5.64

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 Mar 31 ,2026
Others 3.41 %
Equity 96.59 %

TOP HOLDINGS

HDFC Bank Ltd.8.59 %
ICICI Bank Ltd.8.26 %
Bajaj Auto Ltd.5.49 %
Axis Bank Ltd.4.75 %
HDFC Life Insurance Company Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.32
IT - Software10.79
Insurance6.59
Automobile Two & Three Wheelers5.49
Cement & Construction Materials4.44
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 HighEquity10.410.07(0.68%)NAV As on 27 Apr, 202606-Dec-2024Inception Date2,919.84AUM In Cr.2.56%1YNA%3YNA%5Y2.94%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.020.80(1.17%)NAV As on 27 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.74%1Y29.81%3Y25.98%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.662.04(0.82%)NAV As on 27 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.6.15%1Y26.95%3Y20.07%5Y13.07%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity273.673.65(1.35%)NAV As on 27 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.14.83%1Y21.84%3Y19.27%5Y16.20%Since Inception