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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. )
3,685
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 ()
  • 10.69 ( -0.12) ( -1.11 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Aatur Shah
  • Value of () 1,00,000 since inception
  • 1,06,900
  • 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 (%)
  • 1.93
  • 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 (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 1.40
  • Standard Deviation
  • 3.20
  • Beta
  • 0.92
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -4.79
  • -4.38
  • 1.44
  • 13.67
  • 14.12
  • 12.07
  • 14.34
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 24,07,179
  • 8.85
  • Reliance Industries Ltd
  • Equity
  • 14,45,000
  • 5.47
  • HDFC Bank Ltd
  • Equity
  • 17,50,179
  • 4.41
  • HDFC Life Insurance Company Ltd
  • Equity
  • 21,39,711
  • 4.24
  • Hindustan Unilever Ltd
  • Equity
  • 6,15,704
  • 3.96

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,07,835
  • 22.55
  • Automobile
  • 3,78,956
  • 9.82
  • IT - Software
  • 46,82,446
  • 9.10
  • Pharmaceuticals
  • 20,98,002
  • 8.18
  • Insurance
  • 29,84,454
  • 6.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.52 -3.82 -4.79 -5.81 3,685.20
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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