ICICI Prudential Equity Minimum Variance Fund
Current Fund Size :
N.A.
₹10.57
NAV
5.59%
Overall Return
-0.84%
1-Day Change
0.72%
Expense Ratio
₹ 3,694 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
Nifty 50 Total Return
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 m since Nov 18, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 6.68% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 5.73% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 5.17% |
| 4 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.73% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 4.60% |
| 6 | Tata Consultancy Services Ltd. | Technology | Equity | 4.49% |
| 7 | ITC Ltd. | Consumer Staples | Equity | 4.44% |
| 8 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.90% |
| 9 | HDFC Bank Ltd. | Financial | Equity | 3.63% |
| 10 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.25% |
| 11 | Larsen & Toubro Ltd. | Construction | Equity | 3.14% |
| 12 | Bajaj Finserv Ltd. | Financial | Equity | 3.04% |
| 13 | Axis Bank Ltd. | Financial | Equity | 3.04% |
| 14 | Asian Paints Ltd. | Chemicals | Equity | 3.00% |
| 15 | State Bank of India | Financial | Equity | 2.96% |
| 16 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
| 17 | NTPC Ltd. | Energy | Equity | 2.43% |
| 18 | Ultratech Cement Ltd. | Construction | Equity | 2.27% |
| 19 | Power Grid Corporation Of India Ltd. | Energy | Equity | 2.21% |
| 20 | Wipro Ltd. | Technology | Equity | 2.04% |
| 21 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.00% |
| 22 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.95% |
| 23 | Hero Motocorp Ltd. | Automobile | Equity | 1.92% |
| 24 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.79% |
| 25 | Cipla Ltd. | Healthcare | Equity | 1.77% |
| 26 | Life Insurance Corporation of India | Insurance | Equity | 1.62% |
| 27 | Tech Mahindra Ltd. | Technology | Equity | 1.27% |
| 28 | HCL Technologies Ltd. | Technology | Equity | 1.20% |
| 29 | Bajaj Auto Ltd. | Automobile | Equity | 1.16% |
| 30 | Brookfield India Real Estate Trust REIT | Construction | REITs | 1.01% |
| 31 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.75% |
| 32 | Trent Ltd. | Services | Equity | 0.73% |
| 33 | Eicher Motors Ltd. | Automobile | Equity | 0.68% |
| 34 | Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
| 35 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
| 36 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.32% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Equity Minimum Variance Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,694 Cr | 10 m | 0.72% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.38% | 0.74% |
| 2 | 3 Months | -1.4% | -2.65% |
| 3 | 6 Months | 6.55% | 6.19% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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