What is the current price / NAV of ICICI Pru Equity Minimum Variance Fund?
The current NAV of ICICI Pru Equity Minimum Variance Fund is ₹10.47, as of 18th September 2026.What are the returns of ICICI Pru Equity Minimum Variance Fund?
The ICICI Pru Equity Minimum Variance Fund was launched on 6th December 2024. This mutual fund's past returns are as follows:- 1 Year Returns: -3.59%
What are the top 5 sectoral holdings of ICICI Pru Equity Minimum Variance Fund?
The top sectors ICICI Pru Equity Minimum Variance Fund has invested in are as follows:- Private Banks | 28.09%
- Oil & Gas - Refining & Marketing | 9.55%
- Miscellaneous | 8.25%
- Construction & Engineering | 7.44%
- Public Banks | 7.14%
What are the top 5 holdings of ICICI Pru Equity Minimum Variance Fund?
The top 5 holdings for ICICI Pru Equity Minimum Variance Fund are as follows:- Reliance Industries Ltd | 9.56%
- Axis Bank Limited | 9.24%
- Kotak Mahindra Bank Ltd | 8.95%
- TREPS | 8.25%
- State Bank of India | 7.14%
What is the asset allocation of ICICI Pru Equity Minimum Variance Fund?
The asset allocation for ICICI Pru Equity Minimum Variance Fund is as follows:- Equity | 88.40%
- Cash & Equivalents | 8.27%
- Treasury Bills | 3.35%
- Futures & Options | -0.02%
What is the AUM of ICICI Pru Equity Minimum Variance Fund?
The AUM (i.e. assets under management) of ICICI Pru Equity Minimum Variance Fund is ₹2836.15 Cr as of 18th September 2026.What is the expense ratio of ICICI Pru Equity Minimum Variance Fund?
The expense ratio of ICICI Pru Equity Minimum Variance Fund Plan is 0.74 as of 18th September 2026.What is the alpha ratio of ICICI Pru Equity Minimum Variance Fund?
The alpha ratio for the ICICI Pru Equity Minimum Variance Fund is 1.62
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Equity Minimum Variance Fund?
The volatility or standard deviation for the ICICI Pru Equity Minimum Variance Fund is 12.27
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Equity Minimum Variance Fund?
The Sharpe ratio for the ICICI Pru Equity Minimum Variance Fund is -0.60
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Equity Minimum Variance Fund?
The Sortino Ratio for the ICICI Pru Equity Minimum Variance Fund is -0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Equity Minimum Variance Fund?
The PE ratio of ICICI Pru Equity Minimum Variance Fund is 17.57, while category PE ratio is 32.68.
ICICI Pru Equity Minimum Variance Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Equity Minimum Variance Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Equity Minimum Variance Fund Performance & Key Metrics
ICICI Pru Equity Minimum Variance Fund Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 1.86 | 0.74 | -0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.90 | -0.03 | 17.57 |
ICICI Pru Equity Minimum Variance Fund Scheme InfoICICI Pru Equity Minimum Variance Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 50 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
ICICI Pru Equity Minimum Variance Fund Peers
ICICI Pru Equity Minimum Variance Fund Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Equity Minimum Variance Fund | -3.59% | — | 2.56% |
| HDFC Defence Fund | 21.09% | 37.07% | 40.75% |
| Franklin India Opportunities Fund | 3.31% | 21.33% | 17.29% |
| SBI PSU Fund | 5.48% | 19.71% | 11.47% |
ICICI Pru Equity Minimum Variance Fund Returns Comparison
Compare ICICI Pru Equity Minimum Variance Fund with any MF, ETF, stock or index
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ICICI Pru Equity Minimum Variance Fund Asset Allocation
ICICI Pru Equity Minimum Variance Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Equity Minimum Variance Fund Sector Distribution
ICICI Pru Equity Minimum Variance Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Equity Minimum Variance Fund Sector Weightage
ICICI Pru Equity Minimum Variance Fund Sector Weightage
ICICI Pru Equity Minimum Variance Fund Current Holdings
ICICI Pru Equity Minimum Variance Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.56 %
-0.10 %Holdings
9.24 %
3.96 %Holdings
8.95 %
3.09 %
AMC Profile of ICICI Pru Equity Minimum Variance Fund
AMC Profile of ICICI Pru Equity Minimum Variance Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
114
Total AUM
₹ 10,76,685.37 Cr.
ICICI Pru Equity Minimum Variance Fund Manager Details
ICICI Pru Equity Minimum Variance Fund Manager Details
ICICI Pru Equity Minimum Variance Fund Manager Profile
ICICI Pru Equity Minimum Variance Fund Manager Profile
ICICI Pru Equity Minimum Variance Fund Manager Performance (0)
ICICI Pru Equity Minimum Variance Fund Manager Performance (0)
ICICI Pru Equity Minimum Variance Fund Review & Opinions
ICICI Pru Equity Minimum Variance Fund Review & Opinions
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