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
₹10.5300
-0.09%
(29 Aug)
AUM
3,680 Cr
TER
0.71%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-10.2%
-10.2%
-10.7%
-10.9%
NA
3Y
+30.3%
+30.3%
+29.7%
+29.6%
NA
5Y
+29.4%
+29.4%
+30.3%
+27.6%
NA
ALL
+11.5%
+11.5%
+11.5%
+16.1%
+5.3%
VOL
20.2%
20.2%
20.2%
20.2%
10.6%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
₹3,680 Cr
INFO
0.57
0.57
0.57
0.80
0.50
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 31st Jul
Top holdings
Treps
6.6%
ICICI Bank Ltd
5.5%
Infosys Ltd
5.3%
Reliance Industries Ltd
5.1%
ITC Ltd
4.5%
Tata Consultancy Services Ltd
4.4%
HDFC Bank Ltd
3.9%
Sun Pharmaceuticals Industries Ltd
3.8%
Hindustan Unilever Ltd
3.4%
Maruti Suzuki India Ltd
3.4%
Top industry exposure
Financial Services
24.2%
Technology
14.2%
Consumer Defensive
9.3%
Consumer Cyclical
8.8%
Healthcare
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
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