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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. )
2,882
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 ()
  • 10.53 ( -0.02) ( -0.19 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Aatur Shah
  • Value of () 1,00,000 since inception
  • 1,05,300
  • 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 (%)
  • 2.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.69 times
  • Portfolio P/B
  • 3.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.78

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 4.37
  • Beta
  • 0.97
  • Sharpe
  • -0.04
  • 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
  • -6.83
  • -1.00
  • -3.23
  • -2.53
  • 8.27
  • 10.14
  • 12.36
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 21,50,000
  • 9.65
  • HDFC Bank Ltd
  • Equity
  • 25,00,000
  • 6.92
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 9,58,697
  • 6.20
  • Kotak Mahindra Bank Ltd
  • Equity
  • 43,00,000
  • 5.85
  • Axis Bank Ltd
  • Equity
  • 11,31,250
  • 5.28

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 98,76,250
  • 28.82
  • Refineries
  • 21,50,000
  • 10.77
  • Pharmaceuticals
  • 13,58,950
  • 9.06
  • IT - Software
  • 15,58,852
  • 7.74
  • FMCG
  • 6,69,508
  • 6.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.96 1.83 -6.64 -8.78 2,881.58
2025 12.72 2.96 11.42 8.55 3,843.27
2024 -1.90 14.44 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 12.02 5.75 4.57 2,881.58
Mar-2026 -13.27 -12.60 -14.49 -15.54 2,919.84
Dec-2025 5.52 1.99 5.36 5.23 3,843.27
Sep-2025 -1.88 -2.50 -3.30 -4.10 3,678.18

Peer Comparison

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Asset Allocation

Sector Allocation

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