ICICI Prudential Equity Minimum Variance Fund Regular Growth

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

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 3880.29 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 1.91%. 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 Moderate & High respectively.

The top holdings of the fund include ICICI Bank, Reliance Industries, Bharti Airtel & UltraTech Cement.

The major sectors where the fund is invested are Regional Banks, Insurance (Life), Biotechnology & Drugs & Software & Programming.

Some of the similar funds are UTI Transportation & Logistics Fund Regular Plan Growth, Sundaram Services Regular Growth, Tata Ethical Fund Regular Growth, Aditya Birla Sun Life MNC Fund 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%.