ICICI Prudential Equity Minimum Variance Fund · Regular · Growth
NAV
₹10.6200
as of 31 Jul 2026
Expense Ratio
1.94%
AUM
₹2,962 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.72%
SIP returns (XIRR)
- 1Y
- +1.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.54%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
+0.00
Alpha
0.26
Beta
-0.01
Sortino
11.87%
Std Dev
-14.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks25.83%
- Petroleum Products9.65%
- Pharmaceuticals & Biotechnology8.12%
- Diversified Fmcg7.71%
- IT - Software6.94%
- Cement & Cement Products5.38%
- Automobiles5.38%
- Finance4.94%
- Telecom - Services4.33%
- Power3.32%
- Food Products2.52%
- Insurance1.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.9.65%
- 2Hdfc Bank Ltd.6.92%
- 3Sun Pharmaceutical Industries Ltd.6.20%
- 4Kotak Mahindra Bank Ltd.5.85%
- 5Axis Bank Ltd.5.28%
- 6Itc Ltd.4.58%
- 7State Bank Of India4.45%
- 8Bharti Airtel Ltd.4.33%
- 9Bajaj Auto Ltd.4.05%
- 10Bajaj Finserv Ltd.3.86%
Investment Objective
ICICI Prudential Equity Minimum Variance Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Equity Minimum Variance Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹2,962 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 1.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations