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)	ICICI Pru Rural Opportunities Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.86%	1.25%
NAV	₹11.14 (11 Nov 2026)	₹11.39 (11 Nov 2026)
Fund Size	₹2,399.23 Cr	₹1,829.74 Cr
Fund Started	06 Dec 2024	28 Jan 2025
Lock-in Period	No lock-in	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)	ICICI Pru Rural Opportunities Fund - Direct (G)
1M	7.50%	7.90%
3M	0.91%	-2.86%
6M	2.99%	-0.53%
1Y	1.94%	-3.95%
3Y	—	—
5Y	—	—
Since Inception	5.27%	6.57%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Equity Minimum Variance Fund-Dir (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
Alpha	2.37	4.12
Beta	0.95	1.03
Sharpe	-0.16	-0.19
Standard Deviation	4.14	4.82

Holding Analysis	ICICI Pru Equity Minimum Variance Fund-Dir (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
Top 5 Holdings	40.71%	37.80%
Top 10 Holdings	63.87%	58.89%
Portfolio Turnover	2.53	0.77
Equity	86.88%	95.76%
Debt	12.86%	2.28%
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%

Name	Assets
Bharti Airtel LtdEquity	8.20%

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

About	ICICI Pru Equity Minimum Variance Fund-Dir (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 50 TRI	Nifty Rural TRI
Launch Date	18 Nov 2024	09 Jan 2025