ICICI Prudential Equity Minimum Variance IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Equity Minimum Variance IDCW Payout Direct Plan

NAV
₹11.1900
+0.00%
(1 Dec)
AUM
3,791 Cr
TER
0.71%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+5.8%
+4.8%
+4.8%
NA
3Y
+28.9%
+28.9%
+28.9%
+28.9%
NA
5Y
+32.0%
+32.0%
+29.6%
+29.6%
NA
ALL
+12.2%
+12.2%
+16.7%
+16.7%
+11.9%
VOL
20.1%
20.1%
20.1%
20.1%
9.8%
TER
0.8%
0.8%
0.9%
0.9%
0.7%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹3,791 Cr
INFO
0.61
0.61
0.83
0.83
1.21
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Equity Minimum Variance IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
7.7%
Infosys Ltd
6.6%
Reliance Industries Ltd
6.1%
Bharti Airtel Ltd
4.9%
Maruti Suzuki India Ltd
4.8%
ITC Ltd
4.4%
Tata Consultancy Services Ltd
4.3%
Sun Pharmaceuticals Industries Ltd
4.0%
HDFC Bank Ltd
3.7%
Kotak Mahindra Bank Ltd
3.5%
Top industry exposure
Financial Services
31.4%
Technology
15.2%
Consumer Cyclical
10.9%
Consumer Defensive
8.8%
Healthcare
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Vaibhav Dusad
Nitya Mishra

FAQs