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ICICI Prudential Equity Minimum Variance Fund - Growth
ICICI Prudential Equity Minimum Variance Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 09-12-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Vaibhav Dusad
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.
Benchmark
NIFTY 50 TRI
Expense Ratio
1.91% As on (28-11-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
3,880.51 Cr As on (28-11-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Equity Minimum Variance Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Equity Minimum Variance Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.41 |
| Information Technology | 15.25 |
| Automobile and Auto Components | 9.65 |
| Fast Moving Consumer Goods | 8.83 |
| Healthcare | 7.79 |
| Oil, Gas & Consumable Fuels | 6.45 |
| Telecommunication | 4.88 |
| Consumer Durables | 3.53 |
| Power | 3.51 |
| Construction | 2.12 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.68 |
| INFOSYS LIMITED EQ FV RS 5 | 6.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.88 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.76 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.44 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.34 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.66 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.48 |