ICICI Prudential Equity Minimum Variance Fund Regular-Growth
Equity
Thematic-Other
₹1.15% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2882 Cr
Created on
5 Dec 2024
Fund Ranking
#
/ 21 in Thematic-Other
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-3.2%
1 Year
0.7%
3 Year (CAGR)
-
All Time (CAGR)
3.6%
Category Return
6 Month
3.1%
1 Year
2.3%
3 Year (CAGR)
15.0%
All Time (CAGR)
-
Asset Allocation
Equity
90.1%
Other
9.9%
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
2.92%
Exit Load
Exit load of 1%, if redeemed within 12 months.
Lock-In Period
No Lock-In
Managed By
Vaibhav Dusad
Nov 2024 - Present
Nitya Mishra
Nov 2024 - Present
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.