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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. )
2,836
Inception Date
06-12-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.2 (06-Jan-2026) / 9.61 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.48 ( 0.03) ( 0.29 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Aatur Shah
  • Value of () 1,00,000 since inception
  • 1,04,800
  • Entry Load
  • Nil
  • 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. 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.
  • Expense Ratio (%)
  • 2.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.54 times
  • Portfolio P/B
  • 4.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.07

Risk Factors

  • Jenson's Alpha
  • 1.78
  • Standard Deviation
  • 4.16
  • Beta
  • 0.97
  • Sharpe
  • 0.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -7.74
  • 2.71
  • -1.57
  • -2.33
  • 8.22
  • 7.86
  • 11.67
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 21,50,000
  • 9.91
  • Axis Bank Ltd
  • Equity
  • 18,50,000
  • 8.02
  • Kotak Mahindra Bank Ltd
  • Equity
  • 50,31,156
  • 6.92
  • HDFC Bank Ltd
  • Equity
  • 25,00,000
  • 6.59
  • State Bank of India
  • Equity
  • 18,00,000
  • 6.52

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,18,76,156
  • 34.26
  • FMCG
  • 54,89,907
  • 14.31
  • Refineries
  • 21,50,000
  • 10.76
  • Automobile
  • 3,02,123
  • 6.34
  • Infrastructure Developers & Operators
  • 4,00,000
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.42 2.42 -7.74 -10.18 2,836.15
2025 12.72 2.95 11.42 8.55 3,843.27
2024 -1.90 14.39 10.04 8.12 2,445.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.80 11.99 5.75 4.57 2,881.58
Mar-2026 -13.27 -12.62 -14.49 -15.54 2,919.84
Dec-2025 5.52 2.02 5.36 5.23 3,843.27
Sep-2025 -1.88 -2.49 -3.30 -4.10 3,678.18

Peer Comparison

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Asset Allocation

Sector Allocation

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