ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
Last Updated NAV Date: 03 Jun 2026
3 Year Returns
N/A
NAV (₹)
10.2700
1 Day NAV Change
-0.58%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2984.56 Cr |
| Expense Ratio | 1.98% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Dec 2024 |
| Fund Age | 1 Yrs |
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.25% | ₹ 604.257 | |
| Refineries | 11.04% | ₹ 329.376 | |
| IT - Software | 9.41% | ₹ 280.977 | |
| Automobile | 9.28% | ₹ 276.908 | |
| Insurance | 6.56% | ₹ 195.646 | |
| Pharmaceuticals | 6.54% | ₹ 195.16 | |
| FMCG | 6.19% | ₹ 184.607 | |
| Telecom-Service | 4.95% | ₹ 147.683 | |
| Finance | 4.69% | ₹ 139.842 | |
| Others | 4.10% | ₹ 122.241 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 10.12% | ₹ 301.899 | Refineries | |
| HDFC Bank | 7.50% | ₹ 223.793 | Banks | |
| TREPS | 6.82% | ₹ 203.613 | Debt Others | |
| Bajaj Auto | 5.53% | ₹ 164.901 | Automobile | |
| Infosys | 4.95% | ₹ 147.725 | IT - Software | |
| ICICI Bank | 4.66% | ₹ 138.974 | Banks | |
| Bharti Airtel | 4.54% | ₹ 135.363 | Telecom-Service | |
| Bajaj Finserv | 4.29% | ₹ 128.176 | Finance | |
| HDFC Life Insur. | 4.27% | ₹ 127.461 | Insurance | |
| Grasim Inds | 3.75% | ₹ 111.78 | Textiles |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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