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Scheme Profile

ICICI Pru Equity Minimum Variance Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,843
Inception Date
06-12-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.2 (06-Jan-2026) / 9.25 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.94 ( -0.04) ( -0.36 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 1,09,400
  • Entry Load
  • Nil
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
  • Expense Ratio (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.04 times
  • Portfolio P/B
  • 7.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 1.40
  • Standard Deviation
  • 3.20
  • Beta
  • 0.92
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • -1.84
  • 2.22
  • 2.80
  • 12.12
  • 14.08
  • 13.29
  • 14.44
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 24,07,179
  • 8.41
  • Reliance Industries Ltd
  • Equity
  • 12,59,382
  • 5.15
  • Bharti Airtel Ltd
  • Equity
  • 9,00,509
  • 4.93
  • UltraTech Cement Ltd
  • Equity
  • 1,39,886
  • 4.29
  • HDFC Bank Ltd
  • Equity
  • 16,50,179
  • 4.26

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,68,780
  • 21.48
  • Automobile
  • 3,89,899
  • 10.20
  • IT - Software
  • 49,01,232
  • 9.96
  • Pharmaceuticals
  • 20,98,002
  • 8.45
  • Insurance
  • 32,88,286
  • 8.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.26 -1.76 -1.84 -2.12 0
2025 12.72 3.54 11.42 8.55 3,843.27
2024 -1.90 14.84 10.04 8.12 2,445.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.52 2.68 5.36 5.23 3,843.27
Sep-2025 -1.88 -2.14 -3.30 -4.10 3,678.18
Jun-2025 9.12 12.32 10.69 9.97 3,770.03
Mar-2025 0.51 -8.65 -0.70 -1.39 3,476.10

Peer Comparison

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Asset Allocation

Sector Allocation

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