Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Equity Minimum Variance Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,920

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) / 9.61 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.48 ( 0.06) ( 0.58 %)
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 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 (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.57 times
Portfolio P/B
6.41 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.91

Risk Factors

Jenson's Alpha
1.36
Standard Deviation
4.29

Beta
0.96
Sharpe
-0.51

R-Squared
1.00
Treynor Factor
-0.02

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)
-5.42
-4.20
-2.87
3.97
0
0
-
3.50

Nifty 50 TRI
-6.75
-4.76
-5.04
3.24
12.51
12.44
13.27
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
34,30,000
8.59

ICICI Bank Ltd
Equity
20,00,000
8.26

Bajaj Auto Ltd
Equity
1,82,535
5.49

Axis Bank Ltd
Equity
11,93,190
4.75

HDFC Life Insurance Company Ltd
Equity
21,68,921
4.39

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
84,47,760
25.45

IT - Software
52,72,430
11.14

Automobile
2,58,230
8.96

FMCG
7,66,153
7.35

Insurance
29,46,514
6.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.42	-2.56	-6.75	-7.86	2,919.84
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.27	-13.14	-14.49	-15.54	2,919.84
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

Peer Comparison

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

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close