ICICI Prudential Equity Minimum Variance Fund Direct Growth
EquityEquity - Other
11.20
0.06(0.54%)
NAV as on 12 Dec, 2025
CAGR
11.80%
- AUM (Crs.)3,880.29
- Expense Ratio0.71 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average16.37 / 93.62
- Top 5 Stocks Wt.29.40
- Top 10 Stocks Wt.48.74
- Top 3 Sectors Wt.59.09
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVaibhav Dusad, Nitya Mishra
- Launch Date06 Dec, 2024
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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