ICICI Prudential Equity Minimum Variance Fund Regular-Growth
Equity
Thematic-Other
₹0.49% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2672 Cr
Created on
5 Dec 2024
Fund Ranking
#
/ 19 in Thematic-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
2.0%
1 Year
-3.5%
3 Year (CAGR)
-
All Time (CAGR)
1.0%
Category Return
6 Month
12.1%
1 Year
4.3%
3 Year (CAGR)
13.7%
All Time (CAGR)
14.7%
Asset Allocation
Equity
96.1%
Debt
3.4%
Other
0.6%
Top 5 Holdings
Top 5 Sectors
Bajaj Holdings & Invest.
1.08%
Britannia Industries
2.50%
Cipla
0.51%
Dr. Reddy's Laboratories
1.41%
Grasim Industries
3.55%
Fund Information
Expense Ratio
2.89%
Exit Load
Exit load of 1% if redeemed within 1 month.
Lock-In Period
No Lock-In
Managed By
Aatur Shah
Feb 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.