ICICI Prudential Equity Minimum Variance Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 09-12-2024
AUM:
₹ 3,680.41 Cr
Expense Ratio
1.91%
Benchmark
NIFTY 50 TRI
ISIN
INF109KC19X9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vaibhav Dusad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - IDCW | - | - | - |
| NIFTY 50 TRI | 3.33 | 12.92 | 18.54 |
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
10.4
Last change
0.02 (0.1923%)
Fund Size (AUM)
₹ 3,680.41 Cr
Performance
3.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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.
Fund Manager
Mr. Vaibhav Dusad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.5 |
| INFOSYS LIMITED EQ FV RS 5 | 5.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.14 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.48 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.86 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.84 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.41 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.2 |
| Information Technology | 14.16 |
| Fast Moving Consumer Goods | 9.29 |
| Healthcare | 7.87 |
| Automobile and Auto Components | 7.33 |
| Oil, Gas & Consumable Fuels | 5.47 |
| Power | 5.14 |
| Consumer Durables | 3.43 |
| Construction | 3.18 |
| Construction Materials | 3.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Equity Minimum Variance Fund IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |