ICICI Prudential Equity Minimum Variance Fund Regular - IDCW

Fund Details

NAV 10.87

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.2

Fund Size(in Crores) 3685.2

Fund Performance

1 Month -1.0%

3 Month -0.45%

6 Month 4.72%

1 Year 12.87%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (95.21%) Market Cap Small Cap 0.05 Mid Cap 4.28 Large Cap 90.88 Top Sectors Financial 24.15 Energy 11.82 Consumer Staples 9.59 Automobile 9.46 Healthcare 8.83 Technology 8.77 Insurance 6.58 Materials 5.97 Communication 3.9 Services 2.93 Construction 2.13 Consumer Discretionary 1.08 Top Holding Maruti Suzuki India 3.59 Asian Paints 0.17 Life Insurance 1.57 Cipla 2.49 SBI Life Insurance Company 0.76 Bajaj Finserv 2.42 Trent 1.51 Bharti Airtel 3.9 Hindustan Unilever 3.96 Axis Bank 3.66 NTPC 3.55 Kotak Mahindra Bank 1.47 Wipro 2.25 Tech Mahindra 1.05 Apollo Hospitals Enterprise 0.94 Hero Motocorp 2.23 Dr. Reddy's Laboratories 2.22 Larsen & Toubro 2.13 State Bank of India 3.34 Titan Company 1.08 Kwality Wall's (India) 0.05 Sun Pharmaceutical Industries 3.17 Infosys 2.92 Bajaj Auto 3.63 Ultratech Cement 3.75 Tata Consultancy 2.54 Reliance Industries 5.47 Power Grid Corporation Of India 2.79 HDFC Bank 4.41 JK Cement 2.06 Britannia Industries 2.25 Interglobe Aviation 1.42 ICICI Bank 8.85 ITC 3.33 HDFC Life Insurance 4.24

Debt & Others (4.79%) Sector Allocation Repo 2.29 Real Estate Investment Trusts 1.12 Net Payables -0.2 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.12 Others 3.67

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

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 -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.43% Ret 1Y 7.71% 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.

Aatur Shah

Education Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.

Experience He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.

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) 43

Date of Incorporation 2024-12-06

Total AUM 2026-01-31

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.