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ICICI Pru Equity Minimum Variance Fund-Reg(G)

very highequity
10.79 0.02(0.19%) NAV as on 09 Nov 2026
7.36 % 1 M
0.84 % 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 :

2.89

As on 31 Oct, 2026
age-icon Age :

1 yrs 11 m

Since 06 12 ,2024
exit_load Exit Load :

1%

aum AUM :

2,399.23 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 :

5.46

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 Oct 31 ,2026
Debt 3.72 %
Others 9.40 %
Equity 86.88 %

TOP HOLDINGS

Reliance Industries Ltd.9.71 %
HDFC Bank Ltd.7.51 %
Kotak Mahindra Bank Ltd.7.50 %
NTPC Ltd.6.85 %
State Bank Of India5.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.12
Refineries9.71
Power Generation/Distribution7.96
Household & Personal Products6.71
Insurance5.52
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 HighEquity10.790.02(0.19%)NAV As on 09 Nov, 202606-Dec-2024Inception Date2,399.23AUM In Cr.0.84%1YNA%3YNA%5Y4.03%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception