ICICI Prudential Equity Minimum Variance Fund Regular-Growth

Fund Details

NAV 10.97

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.17

Fund Size(in Crores) 3843.26

Fund Performance

1 Month -1.61%

3 Month 2.42%

6 Month 5.78%

1 Year 10.92%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.36%) Market Cap Large Cap 90.8 Small Cap 1.56 Mid Cap 3.99 Top Sectors Financial 23.34 Automobile 9.93 Consumer Staples 9.82 Energy 9.77 Technology 9.7 Healthcare 8.23 Insurance 8.1 Materials 6.23 Communication 4.93 Services 3.14 Construction 2.12 Consumer Discretionary 1.05 Top Holding Bajaj Finserv 2.43 Reliance Industries 5.15 Trent 1.64 Interglobe Aviation 1.5 Power Grid Corporation Of India 0.99 Kwality Walls India 0.05 Cipla 2.73 ICICI Bank 8.41 SBI Life Insurance Company 2.35 Bharti Airtel 4.93 ITC 3.15 Tech Mahindra 1.31 NTPC 3.31 Hindustan Unilever 3.71 Titan Company 1.05 Axis Bank 3.25 Larsen & Toubro 2.12 Infosys 3.06 State Bank of India 3.48 Sun Pharmaceutical Industries 3.27 HCL Technologies 0.01 Tata Consultancy 2.92 Dr. Reddy's Laboratories 2.23 Britannia Industries 2.22 Kotak Mahindra Bank 1.52 Bajaj Auto 3.53 HDFC Life Insurance 4.17 Asian Paints 0.18 JK Cement 1.76 Life Insurance 1.57 ONGC 0.31 Hero Motocorp 2.23 Wipro 2.4 HDFC Bank 4.26 Ultratech Cement 4.29 Maruti Suzuki India 4.17 Nestle India 0.69

Debt & Others (3.64%) Sector Allocation Real Estate Investment Trusts 1.01 Net Payables -0.18 Treasury Bills 0.39 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.01 Reserve Bank of India 0.39 Others 2.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nitya Mishra

Education Ms. Mishra has done B.Tech, MBA (Finance) and CFA

Experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

Vaibhav Dusad

Education Mr. Dusad has done B.Tech, M.Tech and MBA

Experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 40

Date of Incorporation 2024-12-06

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.