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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.
EquityBenchmark · Nifty 50 TRITER · 2.92%Inception · 09-12-2024
NAV
₹10.56
+0.09% · as of 28-08-2026
Since inception
3.16%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹2,836 Cr
AUM
Expense ratio
2.92%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +3.16% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ9.53%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.00%
STATE BANK OF INDIA EQ NEW RE. 1/-6.59%
INFOSYS LIMITED EQ FV RS 55.56%
Kotak Mahindra Bank Limited5.32%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.72%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.67%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-4.47%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.35%
Cash Margin - Derivatives3.59%
Sector allocation
Financial Services38.05%
Information Technology10.41%
Oil, Gas & Consumable Fuels10.38%
Fast Moving Consumer Goods8.23%
Construction Materials6.71%
Healthcare6.13%
Automobile and Auto Components4.15%
Construction3.14%
Power2.77%
Services1.51%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.2% p.a.₹10,000
10 years
Projected value
₹14,12,802
Invested: ₹12,00,000
Gained: ₹2,12,802
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
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3Y
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5Y
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