Overview
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₹10.40
▲ 0.05
(0.48%)
Funds in the same category by AUM
You can invest in ICICI Pru Equity Minimum Variance Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Equity Minimum Variance Fund-Dir (G) is ₹10.40.
ICICI Pru Equity Minimum Variance Fund-Dir (G) manages assets worth ₹2,671.86 Cr.
The expense ratio of ICICI Pru Equity Minimum Variance Fund-Dir (G) is 1.86%.
The exit load applicable on ICICI Pru Equity Minimum Variance Fund-Dir (G) is 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. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
As per the riskometer, ICICI Pru Equity Minimum Variance Fund-Dir (G) carries Very High risk.
ICICI Pru Equity Minimum Variance Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Equity Minimum Variance Fund-Dir (G) belongs to the Thematic Fund category.
ICICI Pru Equity Minimum Variance Fund-Dir (G) is benchmarked against the Nifty 50 TRI.
ICICI Pru Equity Minimum Variance Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Equity Minimum Variance Fund-Dir (G) was launched on 06 Dec 2024.
After the initial investment, you can invest in ICICI Pru Equity Minimum Variance Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
06 Dec 2024
₹2,671.86 Cr
₹10.40
₹100
₹5,000
Very High
1.86%
2.98
0.97
0.08
4.19
0.93
-0.01
2.21
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM