ICICI Prudential Equity Minimum Variance Fund - Growth
AUM:
₹ 3,880.51 Cr
Expense Ratio
1.91%
Benchmark
NIFTY 50 TRI
ISIN
INF109KC17X3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. • NIL - If the amount sought to be redeemed or switched out more than 12 months.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Vaibhav Dusad
11.06
0.06 (0.5425%)
Overview
Investment Objective
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.
Asset Allocation
Equity
96.14%
Debt
1.19%
Others
2.67%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - Growth | 10.71 | - | - | 10.4 |
| NIFTY 50 TRI | 6.41 | 13.13 | 15.26 | 13.86 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.41 |
| Information Technology | 15.25 |
| Automobile and Auto Components | 9.65 |
| Fast Moving Consumer Goods | 8.83 |
| Healthcare | 7.79 |
| Oil, Gas & Consumable Fuels | 6.45 |
| Telecommunication | 4.88 |
| Consumer Durables | 3.53 |
| Power | 3.51 |
| Construction | 2.12 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.68 |
| INFOSYS LIMITED EQ FV RS 5 | 6.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.88 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.76 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.44 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.34 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.66 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.48 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.71 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.82 | 22.51 | 27.03 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.77 | 19.09 | 20.8 | 13.91 |
| Sundaram Services Reg Gr | 21-09-2018 | 5.57 | 17.14 | 20.92 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 4.63 | 12.78 | 14.63 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 3.25 | 15.17 | 25.71 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.7 | 16.13 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.6 | 15.35 | 17.84 | 17.19 |
| HDFC Defence Fund Gr | 02-06-2023 | 1.42 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | -0.71 | 27.41 | 23.52 | 17.0 |