ICICI Prudential Equity Minimum Variance Fund - Growth
AUM:
₹ 3,688.57 Cr
Expense Ratio
1.92%
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. Aatur Shah
10.63
0.11 (1.0348%)
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
95.17%
Debt
0.00%
Others
4.83%
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 | 13.57 | - | - | 4.98 |
| NIFTY 50 TRI | 12.11 | 13.34 | 11.95 | 13.54 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.72 |
| Fast Moving Consumer Goods | 9.59 |
| Automobile and Auto Components | 9.45 |
| Healthcare | 8.82 |
| Information Technology | 8.76 |
| Power | 6.34 |
| Construction Materials | 5.81 |
| Oil, Gas & Consumable Fuels | 5.47 |
| Telecommunication | 3.9 |
| Construction | 2.13 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.41 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.24 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.9 |
| ULTRATECH CEMENT LIMITED EQ | 3.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.66 |
| BAJAJ AUTO LIMITED EQ | 3.63 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.59 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 13.57 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 44.44 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 25.63 | 19.18 | 21.68 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 24.75 | 19.96 | 15.3 | 17.77 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 17.22 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 14.5 | 22.43 | 21.79 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 14.36 | 26.74 | 18.63 | 17.0 |
| HDFC Housing Opportunities Reg Gr | 06-12-2017 | 12.73 | 17.41 | 14.95 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 12.69 | 16.22 | 0.0 | 0.0 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 11.32 | 0.0 | 0.0 | 0.0 |