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
₹10.4700
+0.38%
(21 May)
AUM
3,624 Cr
TER
0.6%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+0.3%
+0.3%
+0.3%
NA
3Y
+34.8%
+35.7%
+35.7%
+35.7%
NA
5Y
+34.5%
+35.1%
+35.1%
+35.1%
NA
ALL
+17.9%
+12.1%
+12.1%
+12.1%
+4.7%
VOL
18.0%
20.4%
20.4%
20.4%
12.1%
TER
0.6%
0.8%
0.8%
0.8%
0.6%
AUM
₹6,485 Cr
₹5,035 Cr
₹5,035 Cr
₹5,035 Cr
₹3,624 Cr
INFO
1.00
0.59
0.59
0.59
0.39
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 Mar
Top holdings
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
7.7%
Treps
6.8%
Reliance Industries Ltd
6.1%
Tata Consultancy Services Ltd
4.3%
ITC Ltd
4.2%
Axis Bank Ltd
4.1%
Bharti Airtel Ltd
4.0%
Sun Pharmaceuticals Industries Ltd
3.9%
Larsen & Toubro Ltd
3.7%
Top industry exposure
Financial Services
29.3%
Consumer Defensive
10.1%
Technology
9.3%
Healthcare
8.5%
Consumer Cyclical
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
Lock-in period
-
Exit load
No exit load
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