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Fund Summary
ICICI Pru Equity Minimum Variance Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 06-Dec-24
Corpus(Cr.) 2451.00 Latest NAV 10.01 As on 29-10-2026
Equity(%) 88.96 52 Week High 11.2
Debt(%) 11.04 52 Week Low 9.61
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aatur Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.49%
Top 10 Holdings 60.83%
Top 25 Holdings 91.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.48
FMCG 11.33
Petroleum Products 10.95
SOV 6.49
Energy 6.03
Construction 4.58
Cash 4.55
Miscellaneous 4.16
Consumer Durables 4.12
Finance & Investments 3.57
Healthcare 2.5
Agricultural & Farm Machinery 2.31
Software & Services 2.27
Automobile 2.01
Food Beverage & Tobacco 1.86
Retail 1.07
Telecom 0.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 18.65
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 9.70
Reliance Industries Ltd 9.69
HDFC Bank Ltd. 7.23
AXIS Bank Ltd. 7.00
NTPC Limited 4.87
ITC Ltd 4.82
Hindustan Unilever Ltd. 4.60
TREPS 4.49
State Bank Of India 4.31
Asian Paints Ltd. 4.12
ICICI Bank Ltd. 3.24
91 Days Treasury Bills 2.86
HDFC LIFE INSURANCE COMPANY LIMITED 2.55
Apollo Hospitals Enterprises Ltd. 2.50
Bajaj Finserv Limited 2.47
TATA CONSUMER PRODUCTS LIMITED 2.31
Larsen & Toubro Limited 2.30
Godrej Consumer Products Ltd. 1.91
91 Days Treasury Bills 1.90
Bajaj Auto Limited 1.77
LIFE INSURANCE CORPORATION OF INDIA 1.61
Tata Consultancy Services Ltd. 1.46
Coal India Limited 1.26
Grasim Industries Ltd 1.16
POWER GRID CORPORATION OF INDIA LIMITED 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.10% -5.12% -4.12% -8.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Equity Minimum Variance Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Equity Minimum Variance Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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