NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹11.14 (11 Nov 2026)
Fund Size	₹2,399.23 Cr
Fund Started	06 Dec 2024
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Equity Minimum Variance Fund-Dir (G)
1M	7.50%
3M	0.91%
6M	2.99%
1Y	1.94%
3Y	—
5Y	—
Since Inception	5.27%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Equity Minimum Variance Fund-Dir (G)
Alpha	2.37
Beta	0.95
Sharpe	-0.16
Standard Deviation	4.14

Holding Analysis	ICICI Pru Equity Minimum Variance Fund-Dir (G)
Top 5 Holdings	40.71%
Top 10 Holdings	63.87%
Portfolio Turnover	2.53
Equity	86.88%
Debt	12.86%
Cash	—

Name	Assets
Reliance Industries...Equity	9.71%
TREPSReverse Repo	9.14%
HDFC Bank LtdEquity	7.51%
Kotak Mahindra Bank...Equity	7.50%
NTPC LtdEquity	6.85%
State Bank of IndiaEquity	5.41%
Bajaj Finserv LtdEquity	5.39%
Hindustan Unilever LtdEquity	4.66%
Asian Paints LtdEquity	4.36%
Titan Company LtdEquity	3.33%

Fund Manager	ICICI Pru Equity Minimum Variance Fund-Dir (G)
Name	,

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