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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 · 2.89%Inception · 09-12-2024
NAV
₹10.07
+0.99% · as of 13-10-2026
Since inception
0.32%
CAGR
Benchmark (inception)
12.84%
CAGR
Fund size
₹2,451 Cr
AUM
Expense ratio
2.89%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.32% CAGR vs benchmark +12.84%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ9.65%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.92%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-6.20%
Kotak Mahindra Bank Limited5.85%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.28%
ITC LIMITED EQ NEW FV RE.1/-4.58%
STATE BANK OF INDIA EQ NEW RE. 1/-4.45%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.33%
BAJAJ AUTO LIMITED EQ4.05%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.86%
Sector allocation
Financial Services32.11%
Fast Moving Consumer Goods11.76%
Oil, Gas & Consumable Fuels10.87%
Healthcare8.12%
Information Technology6.93%
Construction Materials5.38%
Automobile and Auto Components5.38%
Telecommunication4.33%
Power3.31%
Construction1.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.3% p.a.₹10,000
10 years
Projected value
₹12,19,566
Invested: ₹12,00,000
Gained: ₹19,566
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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