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ICICI Prudential Equity Minimum Variance Fund Regular - IDCW Payout
Equity, Thematic, Principal at very high risk
1 Year Return 14.25%
Fund Details
NAV 10.98
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 1.2
Fund Size 3685.2
Fund Performance
1 Month 0.36%
3 Month 0.09%
6 Month 5.57%
1 Year 14.25%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M 0.47% Ret 1Y 10.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M 0.47% Ret 1Y 10.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 4.17% Ret 1Y 52.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 4.17% Ret 1Y 52.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
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 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M 0.1% Ret 1Y 12.51% 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) 39
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.
Know This Fund
As on 18 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 6.77 Large Cap 88.39 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 Apollo Hospitals Enterprise 0.94 Tech Mahindra 1.05 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 Reliance Industries 5.47 Tata Consultancy 2.54 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
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