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Scheme Overview

ICICI Prudential Equity Minimum Variance Fund - Growth

Category: Equity: Thematic-Others
Launch Date: 09-12-2024
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.91% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 388.05 Cr As on (28-11-2025)
Turn over:
NAV as on 17-12-2025

10.98

-0.02 (-0.1821%)

CAGR Since Inception

9.47%

NIFTY 50 TRI 13.83%

PERFORMANCE of ICICI Prudential Equity Minimum Variance Fund - Growth

Scheme Performance (%) Data as on - 17-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity Minimum Variance Fund - Growth 10.35 - - - 9.47
NIFTY 50 TRI 7.41 13.49 14.8 14.05 13.83
Equity: Thematic-Others 0.01 16.81 19.01 14.24 9.64

Fund Managers

Mr. Vaibhav Dusad

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for ICICI Prudential Equity Minimum Variance Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Equity Minimum Variance Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity Minimum Variance Fund - Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 10.35 0.0 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 8.85 17.14 22.25 26.49 0.0
ICICI Pru Exports & Services Gr 01-11-2005 6.64 16.05 18.96 20.34 13.54
ICICI Pru Commodities Gr 05-10-2019 6.43 11.85 15.8 25.28 0.0
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 5.11 8.53 13.06 14.25 0.0
Sundaram Services Reg Gr 21-09-2018 5.06 13.77 17.67 20.05 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 2.87 11.81 15.73 17.44 16.7
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 1.18 10.18 15.87 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 -0.82 18.69 28.21 23.15 16.78
HDFC Defence Fund Gr 02-06-2023 -1.03 22.76 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Equity Minimum Variance Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)