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ICICI Pru Equity Minimum Variance Fund-Reg(G)

very highequity
10.72 -0.02(-0.19%) NAV as on 07 Aug 2026
1.13 % 1 M
3.68 % 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 :

2.92

As on 31 Jul, 2026
age-icon Age :

1 yrs 8 m

Since 06 12 ,2024
exit_load Exit Load :

1%

aum AUM :

2,836.15 Crs

lock_in Lock-in :

1% on or before 1M, NIL after 1M

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 Jul 31 ,2026
Debt 2.45 %
Others 5.39 %
Equity 92.16 %

TOP HOLDINGS

Reliance Industries Ltd.9.91 %
Axis Bank Ltd.8.02 %
Kotak Mahindra Bank Ltd.6.92 %
HDFC Bank Ltd.6.59 %
State Bank Of India6.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.06
Refineries9.91
Bank - Public6.52
Engineering - Construction5.56
Household & Personal Products5.28
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 HighEquity10.72-0.02(-0.19%)NAV As on 07 Aug, 202606-Dec-2024Inception Date2,836.15AUM In Cr.3.68%1YNA%3YNA%5Y4.26%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.320.29(0.96%)NAV As on 07 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.78%1Y40.45%3YNA%5Y41.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.290.01(0.02%)NAV As on 07 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.7.82%1Y22.26%3Y21.03%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.69-0.54(-0.20%)NAV As on 07 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.98%1Y21.60%3Y18.60%5Y13.20%Since Inception