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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. )

3,476

Inception Date

06-12-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.29 (30-Apr-2025) / 9.25 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
10.28 ( -0.01) ( -0.10 %)
Benchmark
Nifty 50 TRI

Fund Manager
Vaibhav Dusad
Value of () 1,00,000 since inception
1,02,800

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.02 times
Portfolio P/B
15.47 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.16

Risk Factors

Jenson's Alpha
4.18
Standard Deviation
6.19

Beta
1.02
Sharpe
-0.08

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

ICICI Pru Equity Minimum Variance Fund-Reg (G)
4.58
4.47
0
0
0
0
0
2.80

Nifty 50 TRI
2.81
4.36
1.78
8.86
13.90
22.63
12.69
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
17,45,379
9.18

ICICI Bank Ltd
Equity
19,95,596
7.74

Reliance Industries Ltd
Equity
16,59,560
6.09

Tata Consultancy Services Ltd
Equity
4,15,466
4.31

ITC Ltd
Equity
35,58,041
4.19

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
65,31,572
26.70

IT - Software
25,17,672
10.24

Pharmaceuticals
18,57,153
8.61

Refineries
16,59,560
6.67

Automobile
3,37,957
6.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.58	-5.74	2.81	2.54	3,476.10
2024	-1.90	14.84	10.04	8.12	2,445.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	0.51	-8.65	-0.70	-1.39	3,476.10
Dec-2024	-1.90	-3.05	-8.20	-7.27	2,445.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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