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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. )
2,985
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 ()
  • 10.27 ( -0.06) ( -0.58 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Aatur Shah
  • Value of () 1,00,000 since inception
  • 1,02,700
  • 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
  • 26.92 times
  • Portfolio P/B
  • 5.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.50

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
  • Nifty 50 TRI
  • -10.22
  • -4.21
  • -9.66
  • -3.64
  • 9.16
  • 9.58
  • 12.39
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 21,10,000
  • 10.12
  • HDFC Bank Ltd
  • Equity
  • 29,00,000
  • 7.50
  • TREPS
  • Reverse Repo
  • 0
  • 6.82
  • Bajaj Auto Ltd
  • Equity
  • 1,65,000
  • 5.53
  • Infosys Ltd
  • Equity
  • 12,50,000
  • 4.95

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 72,53,472
  • 20.25
  • Refineries
  • 21,10,000
  • 11.04
  • IT - Software
  • 19,00,000
  • 9.41
  • Automobile
  • 2,68,659
  • 9.28
  • Insurance
  • 28,21,769
  • 6.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.31 -2.10 -10.22 -12.73 2,984.56
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
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

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Asset Allocation

Sector Allocation

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