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ICICI Prudential Equity Minimum Variance Fund - Growth

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Category: Equity: Thematic-Others
Launch Date: 09-12-2024
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.91% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,880.51 Cr As on (28-11-2025)
Turn over:
NAV as on 12-12-2025

11.06

0.06 (0.5425%)

CAGR Since Inception

10.4%

NIFTY 50 TRI 13.86%

PERFORMANCE of ICICI Prudential Equity Minimum Variance Fund - Growth

Scheme Performance (%) Data as on - 12-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity Minimum Variance Fund - Growth 10.71 - - - 10.4
NIFTY 50 TRI 6.41 13.13 15.26 14.43 13.86
Equity: Thematic-Others 0.12 16.6 19.49 14.61 10.21

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Vaibhav Dusad

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.

RETURNS CALCULATOR for ICICI Prudential Equity Minimum Variance Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Equity Minimum Variance Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity Minimum Variance Fund - Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Equity Minimum Variance Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 12-12-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 10.71 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 8.82 18.8 22.51 27.03 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 6.77 17.92 19.09 20.8 13.91
Sundaram Services Fund Regular Plan - Growth 21-09-2018 5.57 14.74 17.14 20.92 0.0
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 4.63 9.72 12.78 14.63 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3.25 12.38 15.17 25.71 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 1.7 12.2 16.13 0.0 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 1.6 13.75 15.35 17.84 17.19
HDFC Defence Fund - Growth Option 02-06-2023 1.42 25.82 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 -0.71 20.13 27.41 23.52 17.0

PORTFOLIO ANALYSIS of ICICI Prudential Equity Minimum Variance Fund - Growth

Asset Allocation (%)