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) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.81% | 1.17% |
| NAV | ₹10.12 (23 Oct 2026) | ₹9.90 (23 Oct 2026) |
| Fund Size | ₹2,450.58 Cr | ₹1,473.57 Cr |
| Fund Started | 06 Dec 2024 | 17 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Equity Minimum Variance Fund-Dir (G) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| 1M | -2.96% | -3.78% |
| 3M | -4.78% | -6.04% |
| 6M | -4.60% | -5.83% |
| 1Y | -7.46% | -4.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.90% | -0.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Equity Minimum Variance Fund-Dir (G) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| Alpha | 3.36 | 0.01 |
| Beta | 0.96 | 0.96 |
| Sharpe | -0.12 | -0.20 |
| Standard Deviation | 4.25 | 4.91 |
Holding Analysis
| Holding Analysis | ICICI Pru Equity Minimum Variance Fund-Dir (G) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.82% | 51.85% |
| Top 10 Holdings | 61.91% | 69.21% |
| Portfolio Turnover | 2.53 | 1.26 |
| Equity | 88.97% | 82.71% |
| Debt | 10.98% | 16.26% |
| Cash | — | — |
Top Holdings
ICICI Pru Equity Minimum Variance Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.70% | |
| 9.69% | |
| 7.23% | |
| 7.00% | |
| 5.20% | |
| 4.87% | |
| 4.82% | |
| 4.60% | |
| 4.49% | |
| 4.31% |
DSP Business Cycle Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Equity Minimum Variance Fund-Dir (G) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Equity Minimum Variance Fund-Dir (G) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | DSP Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 50 TRI | Nifty 500 TRI |
| Launch Date | 18 Nov 2024 | 27 Nov 2024 |
