Scheme

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 10.6100 on 03 Nov 20261Y -2.75%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
06 Dec 2024
Fund managers
Mr. Aatur Shah (since 05 Feb 2026), Nitya Mishra
Benchmark
Nifty 50 TRI
AUM
2671.86 crore
Regular expense
1.69%
Direct expense
0.74%
Portfolio turnover
2.21
Minimum investment
₹ 5,000
Exit load
for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month. (w.e.f. July 23, 2026) The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overse

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd9.56%
Axis Bank Ltd9.24%
HDFC Bank Ltd9.24%
Kotak Mahindra Bank Ltd8.95%
State Bank Of India7.14%
Larsen & Toubro Ltd5.08%
ITC Ltd4.3%
Asian Paints Ltd4.17%
Hindustan Unilever Ltd4.16%
NTPC Ltd3.76%

Sectors

Fast Moving Consumer Goods14.25%
Oil, Gas & Consumable Fuels10.72%
Construction5.08%
Insurance4.59%
Consumer Durables4.17%
Power3.76%
Finance3.74%
Treasury Bills3.35%
Personal Products1.74%
Consumable Fuels1.17%
Pharmaceuticals & Biotechnology1.17%
Transport Services0.72%

Asset class

Equity88.4%