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ICICI Pru Equity Minimum Variance Fund-Reg(G)

very highequity
9.97 -0.19(-1.87%) NAV as on 13 Mar 2026
-8.28 % 1 M
5.84 % 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 :

1.94

As on 28 Feb, 2026
age-icon Age :

1 yrs 3 m

Since 06 12 ,2024
exit_load Exit Load :

1%

aum AUM :

3,513.29 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 :

6.36

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aatur Shah,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 5.88 %
Equity 94.12 %

TOP HOLDINGS

ICICI Bank Ltd.7.85 %
Reliance Industries Ltd.5.95 %
HDFC Bank Ltd.4.68 %
HDFC Life Insurance Company Ltd.4.42 %
Hindustan Unilever Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.75
IT - Software8.70
Pharmaceuticals & Drugs7.62
Insurance6.42
Refineries5.95
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 12-Mar-2026)9.8810.16
Net Assets(Rs Crores) (as on 12-Mar-2026) 3476.10 3513.29
Scheme Returns(%)(Absolute)-1.204.10
B'mark Returns(%)(Absolute)NANA
Category Rank78/11970/132

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 HighEquity9.97-0.19(-1.87%)NAV As on 13 Mar, 202606-Dec-2024Inception Date3,513.29AUM In Cr.5.84%1YNA%3YNA%5Y-0.24%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 13 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.22.53%1Y29.29%3Y23.65%5Y12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 13 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.25.74%1Y28.47%3Y25.23%5Y22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 13 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.9.63%1Y25.18%3Y18.08%5Y12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 13 Mar, 202629-Nov-2021Inception Date924.72AUM In Cr.10.75%1Y22.21%3YNA%5Y15.15%Since Inception
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