ICICI Prudential Equity Minimum Variance Fund Direct Growth

Equity
Thematic
Very High Risk
0123456789.01234567890123456789%
1M return
-0.49% 1D
1M
All
NAV: 25 Apr 2025₹10.20
Min. SIP amount₹100
RatingNA
Fund size₹3,476.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
Total investment of ₹14,987
Would have become ₹15,505 (+3.44%)

Holdings (38)

NameSectorInstrumentAssets
FinancialEquity9.18%
FinancialEquity7.74%
EnergyEquity6.09%
TechnologyEquity4.31%
Consumer StaplesEquity4.19%
FinancialEquity4.15%
CommunicationEquity4.02%
HealthcareEquity3.90%
ConstructionEquity3.73%
FinancialEquity3.29%
InsuranceEquity3.08%
ConstructionEquity3.07%
EnergyEquity2.94%
Consumer StaplesEquity2.80%
Consumer StaplesEquity2.70%
ConstructionREITs2.54%
EnergyEquity2.46%
HealthcareEquity2.02%
TechnologyEquity1.95%
HealthcareEquity1.94%
AutomobileEquity1.93%
InsuranceEquity1.86%
AutomobileEquity1.78%
ICICI Bank Ltd.
FinancialFutures1.50%
Consumer DiscretionaryEquity1.40%
TechnologyEquity1.39%
AutomobileEquity1.25%
ChemicalsEquity1.10%
AutomobileEquity0.94%
TechnologyEquity0.88%
TechnologyEquity0.80%
ServicesEquity0.79%
Reserve Bank of India
FinancialT-Bills0.72%
HealthcareEquity0.59%
Reserve Bank of India
FinancialT-Bills0.57%
Maruti Suzuki India Ltd.
AutomobileFutures0.50%
Consumer StaplesEquity0.41%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
3M3M6MAll
Fund returns4.2%4.2%NA1.3%
Category averageNANANANA
Rank with in category1010NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Vaibhav Dusad
Nov 2024 - Present
View details

Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Also manages these schemes

Nitya Mishra
Nov 2024 - Present
View details

Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 27 of Apr
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