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ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential Equity Minimum Variance Fund - Growth
The investment objective of the Scheme is to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 50 TRITER · 2.16%Inception · 09-12-2024
NAV
₹10.32
+0.97% · as of 14-05-2026
Since inception
2.16%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹30 Cr
AUM
Expense ratio
2.16%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.16% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.59%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.26%
BAJAJ AUTO LIMITED EQ5.49%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.75%
HDFC LIFE INSURANCE COMPANY LIMITED EQ4.39%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.33%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-4.10%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.97%
ULTRATECH CEMENT LIMITED EQ3.86%
ITC LIMITED EQ NEW FV RE.1/-3.75%
Sector allocation
Financial Services35.35%
Fast Moving Consumer Goods10.87%
Information Technology10.79%
Automobile and Auto Components8.68%
Construction Materials7.95%
Oil, Gas & Consumable Fuels4.13%
Healthcare4.04%
Telecommunication3.97%
Power3.45%
Construction2.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.2% p.a.₹10,000
10 years
Projected value
₹13,40,528
Invested: ₹12,00,000
Gained: ₹1,40,528
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Aatur Shah, Nitya Mishra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153069
ISIN (Growth)
INF109KC17X3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
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