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NRI
  • Mutual Fund
  • ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)

Jan 09, 2025

Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vaibhav Dusad

Inception Date

Dec 06, 2024

Risk Level

Very High

Investment Objective

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.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) -2.1 0 0 0 0 -2
Benchmark - Nifty 50 TRI -4.01 -2.18 11.41 11.27 15.85 0
Category Average - BEST EQUITY PERFORMERS -4.42 -1.54 19.76 16.65 21.01 14.88
Category Rank 1/9 6/9 6/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 89.5500 0.88 1.77 13.62 14.50 1,728.51 2.17 5,000.00 invest
ICICI Pru FMCG Fund - (G) 484.5100 0.88 1.73 13.61 14.49 1,728.51 2.17 5,000.00 invest
Quant Consumption Fund - Regular (G) 10.5469 0.52 0.00 0.00 0.00 337.74 2.39 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.5511 0.52 0.00 0.00 0.00 337.74 2.39 5,000.00 invest
Quant PSU Fund - Regular (G) 10.1319 -2.17 0.00 0.00 0.00 849.94 2.27 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Derivatives-Cash Margin - Derivatives Dec 31, 2024 200.00 8.18 0.00
Equity-HDFC Bank Dec 31, 2024 179.72 7.35 0.00
Equity-ICICI Bank Dec 31, 2024 172.45 7.05 0.00
Equity-Infosys Dec 31, 2024 168.99 6.91 0.00
Reverse Repo-TREPS Dec 31, 2024 129.89 5.31 0.00
Equity-Reliance Industr Dec 31, 2024 121.73 4.98 0.00
Equity-ITC Dec 31, 2024 111.99 4.58 0.00
Equity-St Bk of India Dec 31, 2024 101.86 4.16 0.00
Equity-Axis Bank Dec 31, 2024 95.72 3.91 0.00
Equity-TCS Dec 31, 2024 91.11 3.73 0.00

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
Contact Persone : Vaibhav Dusad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com