ICICI Prudential Equity Minimum Variance Fund Regular-IDCW
Equity, Thematic, Principal at very high risk
1 Year Return -1.25% at 08 Jun 2026 01:24 PM
ICICI Prudential Equity Minimum Variance Fund Regular-IDCW: Mutual Fund Overview
ICICI Prudential Equity Minimum Variance Fund Regular-IDCW is an Thematic mutual fund with over 1.5 years of performance history. The scheme manages an AUM of ₹2984.56 Cr and has a NAV of ₹10.24. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.25%.
Fund Details
NAV 10.24
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.5
Fund Size(in Crores) 2984.56
Fund Performance
1 Month -2.1%
3 Month -3.66%
6 Month -7.91%
1 Year -1.25%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.04%) Market Cap Large Cap 76.69 Mid Cap 18.37 Small Cap 4.98 Top Sectors Financial 37.07 Energy 32.44 Capital Goods 15.18 Metals & Mining 5.14 Materials 5.1 Construction 1.81 Insurance 1.61 Services 1.49 Communication 0.12 Chemicals 0.08 Top Holding Bank of Baroda 2.16 Bank of India 0.76 Bank of Maharashtra 0.69 BEML 0.3 Bharat Dynamics 0.55 Bharat Electronics 6.82 Bharat Heavy Electricals 2 Bharat Petroleum Corporation 2.59 Canara Bank 1.99 Central Bank of India 0.16 Chennai Petroleum Corporation 0.24 Coal India 4.84 Cochin Shipyard 0.64 Container Corporation Of India 0.77 Engineers India 0.31 GAIL (India) 1.94 Garden Reach Shipbuilders & Engineers 0.37 General Insurance Corporation of India 0.55 Gujarat Gas 0.29 Gujarat Mineral Development Corporation 0.26 Hindustan Aero 3.58 Hindustan Copper 0.78 Hindustan Petroleum Corporation 1.58 Housing & Urban Dev Corp 0.49 IFCI 0.17 Indian Bank 1.32 Indian Oil Corporation 2.3 Indian Overseas Bank 0.21 Indian Railway Catering & Tourism 0.72 Indian Railway Finance Corporation 0.84 Indian Renewable Energy Development Agency 0.47 Ircon International 0.22 Life Insurance 0.89 Mangalore Refinery And Petrochemicals 0.13 Mazagon Dock Shipbuilders 0.92 National Aluminium Company 1.59 NBCC (India) 0.41 New India Assurance 0.17 NHPC 1.14 NLC India 0.45 NMDC 1.37 NMDC Steel 0.22 NTPC 8.37 NTPC Green Energy 0.45 Oil India 1.16 ONGC 5.15 Power Fin. Corp. 2.87 Power Grid Corporation Of India 6.4 Punjab National Bank 1.66 Railtel Corporation 0.12 Rail Vikas Nigam 0.74 Rashtriya Chemicals and Fertilizers 0.08 REC 1.93 Rites 0.13 SJVN 0.25 State Bank of India 19.57 Steel Authority Of India 1.18 The Jammu & Kashmir Bank 0.25 UCO Bank 0.13 Union Bank of India 1.4
Debt & Others (-0.04%) Sector Allocation Net Payables -0.04 Debt Credit Ratings Debt Category Others -0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.98%
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.
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.
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) 68
Date of Incorporation 2024-12-06
Total AUM 1112891.15
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.
Take Your Next Step
ICICI Prudential Equity Minimum Variance Fund Regular-IDCW FAQs
How to invest in ICICI Prudential Equity Minimum Variance Fund Regular-IDCW?
Investing in ICICI Prudential Equity Minimum Variance Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Equity Minimum Variance Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW?
The term expense ratio for ICICI Prudential Equity Minimum Variance Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW is 1.98% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW?
The NAV of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW is ₹10.24 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW?
The AUM (Assets Under Management) of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW is ₹2984.56 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW?
The PE ratio of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Equity Minimum Variance Fund Regular-IDCW?
Yes, you can invest in ICICI Prudential Equity Minimum Variance Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW in the last 5 years?
The return of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Equity Minimum Variance Fund Regular-IDCW?
The minimum SIP investment in ICICI Prudential Equity Minimum Variance Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Equity Minimum Variance Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW?
The NAV of ICICI Prudential Equity Minimum Variance Fund Regular-IDCW, as of 08 Jun 2026, is ₹10.24.
Who manages the ICICI Prudential Equity Minimum Variance Fund Regular-IDCW?
The fund managers responsible for ICICI Prudential Equity Minimum Variance Fund Regular-IDCW are:
- Nitya Mishra
- Vaibhav Dusad
- Aatur Shah