ICICI Prudential Equity Minimum Variance Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 09-12-2024
AUM:
₹ 3,476.1 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 50 TRI
ISIN
INF109KC17X3
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nitya Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - Growth | - | - | - |
| NIFTY 50 TRI | 8.83 | 13.81 | 21.95 |
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
10.29
Last change
0.03 (0.2915%)
Fund Size (AUM)
₹ 3,476.1 Cr
Performance
2.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Nitya Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.74 |
| TREPS | 6.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.09 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.02 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.3 |
| Fast Moving Consumer Goods | 10.1 |
| Information Technology | 9.33 |
| N/A | 8.78 |
| Healthcare | 8.45 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Automobile and Auto Components | 5.9 |
| Power | 5.4 |
| Telecommunication | 4.02 |
| Construction | 3.73 |