ICICI Prudential Equity Minimum Variance Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

9.82 +0.09 (0.92%) NAV as on 21 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3243.71
CAGR 0.00%
Exit Load1.00%
Expense ratio1.93%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2024-12-06

Asset Allocation

Holdings As On - 22 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
319.70
9.86%

Icici Bank
240.29
7.41%

Treps
204.79
6.31%

Axis Bank
158.24
4.88%

Reliance Industries
145.16
4.48%

State Bank Of India
137.46
4.24%

Bharti Airtel
126.69
3.91%

Itc
124.36
3.83%

Larsen And Toubro
111.80
3.45%

Peer Comparison

Fund Name
UTI Transportation & Logistics Fund Regular Plan Growth4.36%
Sundaram Services Regular Growth13.16%
Aditya Birla Sun Life MNC Fund Growth6.84%
HDFC Defence Fund Regular Growth22.26%
ICICI Prudential Equity Minimum Variance Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.

The ICICI Prudential Equity Minimum Variance Fund Regular Growth has an AUM of 3243.71 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. The minimum investment in ICICI Prudential Equity Minimum Variance Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Treps & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Electric Utilities.

Some of the similar funds are UTI Transportation & Logistics Fund Regular Plan Growth, Sundaram Services Regular Growth, Aditya Birla Sun Life MNC Fund Growth, HDFC Defence Fund Regular Growth, ICICI Prudential Equity Minimum Variance Fund Regular Growth. ICICI Prudential Equity Minimum Variance Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.