Mutual Funds

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

10.53 +0.08
NAV(₹) as on 10/7/2026

0.77%
1D

-0.57%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 06 Dec 2024
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,881.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.37	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		Others		Equity
as on 30/6/2026		10.36 %		89.64 %

TOP HOLDINGS

Reliance Industries Ltd.

9.65 %

HDFC Bank Ltd.

6.92 %

Sun Pharmaceutical Industries Ltd.

6.20 %

Kotak Mahindra Bank Ltd.

5.85 %

Axis Bank Ltd.

5.28 %

ITC Ltd.

4.58 %

State Bank Of India

4.45 %

Bharti Airtel Ltd.

4.33 %

Bajaj Auto Ltd.

4.05 %

Bajaj Finserv Ltd.

3.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.38 %

Refineries

9.65 %

Pharmaceuticals & Drugs

8.12 %

IT - Software

6.94 %

Cigarettes/Tobacco

4.58 %

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 \| 9.65 +0.09	14/10/2025	₹ 38.94	-	-	-	-3.50%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.13 +0.08	30/10/2024	₹ 54.46	-4.32%	-	-	0.79%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.13	20/12/2024	₹ 110.94	-3.97%	-	-	-2.07%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.45 +0.10	9/3/2026	₹ 113.61	-	-	-	4.53%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.62 +0.05	6/6/2024	₹ 131.99	-1.60%	-	-	-6.85%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.10 +0.08	9/12/2024	₹ 172.16	2.23%	-	-	-12.43%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 240.21	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 459.92	7.48%	-	-	19.68%