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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. )

3,791

Inception Date

06-12-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.08 (26-Nov-2025) / 9.25 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
11.06 ( -0.01) ( -0.09 %)
Benchmark
Nifty 50 TRI

Fund Manager
Vaibhav Dusad
Value of () 1,00,000 since inception
1,10,600

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 (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.63 times
Portfolio P/B
6.21 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.60

Risk Factors

Jenson's Alpha
0.37
Standard Deviation
3.49

Beta
0.92
Sharpe
0.53

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

ICICI Pru Equity Minimum Variance Fund-Reg (G)
12.51
5.84
6.35
0
0
0
-
10.60

Nifty 50 TRI
11.62
6.47
6.72
9.17
12.94
16.21
14.04
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

ICICI Bank Ltd
Equity
21,65,596
7.68

Infosys Ltd
Equity
16,78,525
6.56

Reliance Industries Ltd
Equity
15,59,560
6.11

Bharti Airtel Ltd
Equity
9,00,509
4.88

Maruti Suzuki India Ltd
Equity
1,11,586
4.76

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
65,01,360
21.86

IT - Software
58,56,951
15.68

Automobile
3,95,415
9.94

Pharmaceuticals
19,89,695
8.02

Insurance
26,99,453
7.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.51	4.00	11.73	9.17	3,791.30
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.)
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
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.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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