ICICI Prudential Equity MInimum Variance Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 09-12-2024
AUM:
2,836.15 Cr
Expense Ratio
2.92%
Benchmark
Nifty 50 TRI
ISIN
INF109KC17X3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Aatur Shah, Nitya Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity MInimum Variance Fund - Growth | 1.92 | - | - |
| NIFTY 50 TRI | 0.01 | 9.11 | 9.35 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6
Last change
-0.05 (-0.4717%)
Fund Size (AUM)
₹ 2,836.15 Cr
Performance
3.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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.
Fund Manager
Aatur Shah, Nitya Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.92 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 6.2 |
| Kotak Mahindra Bank Limited | 5.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.28 |
| TREPS | 4.71 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.33 |
| BAJAJ AUTO LIMITED EQ | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.11 |
| Fast Moving Consumer Goods | 11.76 |
| Oil, Gas & Consumable Fuels | 10.87 |
| Healthcare | 8.12 |
| Information Technology | 6.93 |
| Construction Materials | 5.38 |
| Automobile and Auto Components | 5.38 |
| Telecommunication | 4.33 |
| Power | 3.31 |
| Construction | 1.29 |