ICICI Prudential Equity Minimum Variance Fund Direct - IDCW

Fund Details

NAV 11.17

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.04

Fund Size(in Crores) 3880.29

Fund Performance

1 Month 0.44%

3 Month 3.13%

6 Month 6.47%

1 Year 12.81%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (90.76%) Market Cap Small Cap 86.56 Mid Cap 4.2 Top Sectors Metals & Mining 14.89 Services 14.75 Chemicals 10.08 Financial 9.51 Capital Goods 8.35 Consumer Staples 5.8 Materials 5.73 Healthcare 5.62 Technology 4.94 Construction 3.55 Consumer Discretionary 3.09 Textiles 1.69 Automobile 1.61 Energy 1.15 Top Holding Allcargo Logistics 0.19 PCBL Chemical 1.23 Sri Lotus Developers and Realty 0.41 Graphite India 1.83 Smartworks Coworking Spaces 0.91 Eveready Industries India 0.52 BASF India 2.78 Anant Raj 1.84 Bluspring Enterprises 0.53 Krsnaa Diagnostics 1.83 Sundaram - Clayton Dcd 1.75 Time Technoplast 2.5 Sundrop Brands 1.17 Kirloskar Pneumatic 3.34 Rallis India 0.12 Tega Industries 4.33 Gokaldas Exports 1.22 Usha Martin 4.12 Hikal 0.64 Quess Corp 1.74 Gujarat Pipavav Port 1.7 Keystone Realtors 1.3 Akzo Nobel India 0.83 Cello World 0.88 Eureka Forbes 0.64 Automotive Axles 0.23 Shoppers Stop 1.97 ACME Solar Holdings 1.15 Transindia Real Estate 0.07 Allcargo Global 0.33 Wonderla Holidays 2.11 CIE Automotive India 1.17 Honda India Power Products 1.1 Balrampur Chini Mills 0.78 Sudarshan Chemical Industries 4.17 Greenply Industries 1.73 Natco Pharma 0.42 DCB Bank 1.82 Finolex Cables 0.59 Network People Services Technologies 2.22 Wockhardt 2.09 Alivus Life Sciences 0.64 Ganesha Ecosphere 0.47 Digitide Solutions 0.6 SAMHI Hotels 2.05 VIP Industries 1.55 Carborundum Universal 1.79 KSB 1.49 Godrej Industries 3.33 CE Info Systems 2.72 Transport Corp 0.75 Ramco Industries 0.67 Redington 1.59 Vardhman Special 0.59 Elantas Beck India 1.78 IDFC First Bank 4.2 Kirloskar Ferrous Industries 1.8 ASK Automotive 1.38 MM Forgings 0.45 R R Kabel 0.66 CarTrade Tech 1.95

Debt & Others (9.24%) Sector Allocation Cash/Net Current Assets 4.73 Infrastructure Investment Trust 0.09 Repo 4.42 Debt Credit Ratings Debt Category Others 9.15 Powergrid InvIT 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

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) 8

Date of Incorporation 2024-12-06

Total AUM 2025-11-30

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.