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
₹9.2800
-0.22%
(4 Mar)
AUM
2,446 Cr
TER
0.72%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+2.1%
-5.5%
-5.5%
-5.5%
NA
3Y
+27.4%
+28.9%
+28.9%
+28.9%
NA
5Y
+29.7%
+23.9%
+23.9%
+23.9%
NA
ALL
+16.1%
+10.8%
+10.8%
+10.8%
-7.0%
VOL
18.9%
20.4%
20.4%
20.4%
8.9%
TER
1.1%
0.8%
0.8%
0.8%
0.7%
AUM
₹7,435 Cr
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹2,446 Cr
INFO
0.85
0.53
0.53
0.53
-0.78
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
7.4%
Treps
5.8%
Tata Consultancy Services Ltd
4.8%
State Bank of India
4.6%
Axis Bank Ltd
4.6%
Reliance Industries Ltd
4.5%
Infosys Ltd
4.4%
ITC Ltd
4.2%
Bharti Airtel Ltd
3.9%
Top industry exposure
Financial Services
28.9%
Technology
13.2%
Consumer Defensive
9.3%
Healthcare
7.0%
Consumer Cyclical
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
9%
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