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Icici Prudential Mutual Fund logo

ICICI Pru Equity Minimum Variance Fund-Reg(G)

Icici Prudential Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹2,925.10 Cr
Expense Ratio
1.68%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
4 Feb 2026
ISIN
INF109KC17X3
Scheme Code
3553
Fund Scheme ID
39473

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.15%-2.15%-25.29%-32.15%
3 Months2.24%2.24%8.90%7.14%
6 Months-0.38%-0.38%-0.75%-4.38%
1 Year-0.19%-0.19%-0.19%-0.67%
Since Inception2.72%4.80%2.75%2.56%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities94.08%
  • Cash & Cash Equivalents and Net Assets5.92%

Top Sectors

  • Bank28.31%
  • IT10.41%
  • Crude Oil10.21%
  • FMCG8.23%
  • Healthcare6.14%
  • Finance5.52%
  • Automobile & Ancillaries4.65%
  • Diversified4.35%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹828.10 Cr

    Weightage

    28.31%

  • IT

    Value

    ₹304.50 Cr

    Weightage

    10.41%

  • Crude Oil

    Value

    ₹298.65 Cr

    Weightage

    10.21%

  • FMCG

    Value

    ₹240.74 Cr

    Weightage

    8.23%

  • Healthcare

    Value

    ₹179.60 Cr

    Weightage

    6.14%

  • Finance

    Value

    ₹161.47 Cr

    Weightage

    5.52%

  • Automobile & Ancillaries

    Value

    ₹136.02 Cr

    Weightage

    4.65%

  • Diversified

    Value

    ₹127.24 Cr

    Weightage

    4.35%

  • Insurance

    Value

    ₹124.02 Cr

    Weightage

    4.24%

  • Others

    Value

    ₹106.47 Cr

    Weightage

    3.64%

  • Infrastructure

    Value

    ₹91.85 Cr

    Weightage

    3.14%

  • Power

    Value

    ₹81.32 Cr

    Weightage

    2.78%

  • Construction Materials

    Value

    ₹69.03 Cr

    Weightage

    2.36%

  • Miscellaneous

    Value

    ₹66.69 Cr

    Weightage

    2.28%

  • Aviation

    Value

    ₹44.17 Cr

    Weightage

    1.51%

  • Telecom

    Value

    ₹36.56 Cr

    Weightage

    1.25%

  • Retailing

    Value

    ₹14.33 Cr

    Weightage

    0.49%

  • Realty

    Value

    ₹5.85 Cr

    Weightage

    0.20%

  • Gas Transmission

    Value

    ₹4.97 Cr

    Weightage

    0.17%

  • Diamond & Jewellery

    Value

    ₹4.10 Cr

    Weightage

    0.14%

About

Fund Manager(s)

Mr. Aatur Shah, Ms. Nitya Mishra

Launch Date

4 Feb 2026

Benchmark

NIFTY 50 - TRI

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1M, NIL after 1M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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