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
₹9.8700
+0.10%
(3 Apr)
AUM
3,244 Cr
TER
0.61%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.6%
+2.9%
+2.9%
+2.9%
NA
3Y
+29.9%
+31.4%
+31.4%
+31.4%
NA
5Y
+38.6%
+33.5%
+33.5%
+33.5%
NA
ALL
+12.6%
+11.8%
+11.8%
+11.8%
-1.3%
VOL
21.9%
20.3%
20.3%
20.3%
9.8%
TER
1.0%
1.0%
1.0%
1.0%
0.6%
AUM
₹2,105 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹3,244 Cr
INFO
0.57
0.58
0.58
0.58
-0.13
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
9.9%
ICICI Bank Ltd
7.4%
Treps
6.3%
Axis Bank Ltd
4.9%
Reliance Industries Ltd
4.5%
State Bank of India
4.2%
Tata Consultancy Services Ltd
4.2%
Bharti Airtel Ltd
3.9%
ITC Ltd
3.8%
Larsen & Toubro Ltd
3.4%
Top industry exposure
Financial Services
31.4%
Consumer Defensive
9.1%
Technology
9.1%
Healthcare
7.6%
Consumer Cyclical
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
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