ICICI Prudential Equity Minimum Variance Fund - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 09-12-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 50 TRI

Total Assets: 3646.29 As on (30-05-2025)

Expense Ratio: 1.91% As on (31-05-2025)

Turn over: 81.00% | 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.

NAV as on 12-06-2025

10.45

-0.08

CAGR Since Inception

4.4%

NIFTY 50 TRI 13.98%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity Minimum Variance Fund - IDCW - - - - 4.4
NIFTY 50 TRI 9.15 17.04 21.35 13.32 13.98
Equity: Thematic-Others 5.33 21.34 26.43 14.12 12.8

Funds Manager

Mr. Vaibhav Dusad

RETURNS CALCULATORS for ICICI Prudential Equity Minimum Variance Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Equity Minimum Variance Fund - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of ICICI Prudential Equity Minimum Variance Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Prudential Equity Minimum Variance Fund IDCW 09-12-2024 0.0 0.0 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 17.96 0.0 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 17.64 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 17.11 23.59 21.91 27.28 0.0
HDFC Defence Fund Gr 02-06-2023 14.82 57.59 0.0 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 14.13 27.81 23.54 27.28 14.63
ICICI Pru India Opportunities Cum 05-01-2019 12.08 28.55 26.36 32.35 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 10.39 28.0 24.9 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 10.37 0.0 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 10.24 25.83 23.07 27.1 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Equity Minimum Variance Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity Minimum Variance Fund - IDCW - - - - - -
Equity: Thematic-Others - - - - - -