NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Equity Minimum Variance Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.86% |
| NAV | ₹10.40 (25 Sept 2026) |
| Fund Size | ₹2,671.86 Cr |
| Fund Started | 06 Dec 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Equity Minimum Variance Fund-Dir (G) |
|---|---|
| 1M | -3.90% |
| 3M | -3.36% |
| 6M | 3.81% |
| 1Y | -3.54% |
| 3Y | — |
| 5Y | — |
| Since Inception | 1.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Equity Minimum Variance Fund-Dir (G) |
|---|---|
| Alpha | 2.98 |
| Beta | 0.97 |
| Sharpe | 0.08 |
| Standard Deviation | 4.19 |
Holding Analysis
| Holding Analysis | ICICI Pru Equity Minimum Variance Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 43.14% |
| Top 10 Holdings | 67.49% |
| Portfolio Turnover | 2.21 |
| Equity | 88.40% |
| Debt | 11.60% |
| Cash | — |
Top Holdings
ICICI Pru Equity Minimum Variance Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.56% | |
| 9.24% | |
| 8.95% | |
| 8.25% | |
| 7.14% | |
| 6.63% | |
| 5.08% | |
| 4.30% | |
| 4.17% | |
| 4.16% |
Fund Manager
| Fund Manager | ICICI Pru Equity Minimum Variance Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | ICICI Pru Equity Minimum Variance Fund-Dir (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 50 TRI |
| Launch Date | 18 Nov 2024 |

