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Fund Family
Category
Scheme
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity Minimum Variance Fund-Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 18-Nov-24
Fund Manager : Vaibhav Dusad
Net Assets:(Rs in cr) 3791.30
NAV Graph
NAV Details
NAV Date : 08-Dec-25
NAV [Rs] : 11.18
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.63 3.97 6.33 7.96 NA NA NA 12.60
Category Avg -0.74 -0.37 2.84 3.80 0.67 17.36 19.72 14.66
Category Best 0.79 3.97 9.21 14.86 19.32 30.36 31.75 41.63
Category Worst -3.05 -6.57 -8.62 -9.05 -20.03 0.17 7.47 -20.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9231 3.3234 0.8186 2.2455 0.0414
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
ICICI Bank 7.68
Infosys 6.56
Reliance Industr 6.11
Bharti Airtel 4.88
Maruti Suzuki 4.76
ITC 4.44
TCS 4.34
Sun Pharma.Inds. 4.03
HDFC Bank 3.66
Kotak Mah. Bank 3.48
SBI 3.37
Bajaj Finserv 3.24
Axis Bank 3.05
HDFC Life Insur. 3.01
Hind. Unilever 2.97
NTPC 2.95
Hero Motocorp 2.92
Asian Paints 2.91
SBI Life Insuran 2.26
Dr Reddy's Labs 2.13
Larsen & Toubro 2.12
UltraTech Cem. 2.09
Bajaj Auto 1.97
Wipro 1.92
Life Insurance 1.66
Cipla 1.63
HCL Technologies 1.24
Tech Mahindra 1.19
Britannia Inds. 0.73
Nestle India 0.69
Trent 0.63
Titan Company 0.62
Power Grid Corpn 0.56
O N G C 0.34
TBILL-364D 0.76
TBILL-91D 0.34
TBILL-182D 0.08
TREPS 1.41
Net CA & Others 0.00
Cash Margin - Derivatives 0.21
Brookfield India 1.06
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