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

ICICI Prudential Equity Minimum Variance IDCW Reinvest 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
Net Asset Value (NAV) is above its 200 days moving average
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 Reinvest (DR)
₹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 30th Apr
Top holdings
Treps
11.1%
Reliance Industries Ltd
9.5%
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
5.7%
Tata Consultancy Services Ltd
5.1%
ITC Ltd
4.2%
Larsen & Toubro Ltd
4.2%
Sun Pharmaceuticals Industries Ltd
4.0%
Axis Bank Ltd
3.4%
Bharti Airtel Ltd
3.2%
Top industry exposure
Financial Services
23.3%
Energy
9.9%
Technology
9.8%
Consumer Defensive
8.6%
Healthcare
8.2%
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