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ICICI Prudential Equity Minimum Variance Fund - IDCW

Category: Equity: Thematic-Others Launch Date: 09-12-2024
AUM:

₹ 2,984.56 Cr

Expense Ratio

2.16%

Benchmark

NIFTY 50 TRI

ISIN

INF109KC19X9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Aatur Shah, Nitya Mishra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Equity Minimum Variance Fund - IDCW -1.25 - -
NIFTY 50 TRI -3.94 9.26 9.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.24
Last change
-0.01 (-0.0977%)
Fund Size (AUM)
₹ 2,984.56 Cr
Performance
1.54% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Aatur Shah, Nitya Mishra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 10.12
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.5
TREPS 6.82
BAJAJ AUTO LIMITED EQ 5.53
INFOSYS LIMITED EQ FV RS 5 4.95
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.66
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.54
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 4.29
HDFC LIFE INSURANCE COMPANY LIMITED EQ 4.27
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 3.75

Sector Allocation

Sector Holdings (%)
Financial Services 28.87
Oil, Gas & Consumable Fuels 10.99
Information Technology 8.63
Automobile and Auto Components 8.51
Healthcare 8.42
Fast Moving Consumer Goods 7.57
Construction Materials 6.08
Telecommunication 4.54
Power 3.04
Construction 2.15

Peer Comparison

Scheme Name 5Y (%)
ICICI Prudential Equity Minimum Variance Fund IDCW 0.0