Mutual Funds

ICICI Pru Equity Minimum Variance Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.48 +0.03
NAV(₹) as on 4/9/2026

0.29%
1D

-0.19%
1Y

-
3Y

-
5Y

ICICI Pru Equity Minimum Variance Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.92	Launch Date: 06 Dec 2024
Exit Load: 1% on or before 1M, NIL after 1M	AUM: ₹ 2,836.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.33	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Aatur Shah ,Nitya Mishra

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		2.45 %		5.39 %		92.16 %

TOP HOLDINGS

Reliance Industries Ltd.

9.91 %

Axis Bank Ltd.

8.02 %

Kotak Mahindra Bank Ltd.

6.92 %

HDFC Bank Ltd.

6.59 %

State Bank Of India

6.52 %

Larsen & Toubro Ltd.

5.56 %

ITC Ltd.

4.03 %

ICICI Bank Ltd.

3.52 %

Asian Paints Ltd.

3.40 %

Hindustan Unilever Ltd.

3.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.06 %

Refineries

9.91 %

Bank - Public

6.52 %

Engineering - Construction

5.56 %

Household & Personal Product

5.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.88	9.61
Net Assets (Rs Crores)	3,47,610.04	2,91,984.13
Scheme Returns(%)(Absolute)	-1.20	-1.54
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	78/119	65/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%