ICICI Prudential Equity Minimum Variance Fund Regular-Growth
Large CapEquity: Thematic-OtherVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.19%
1M
-2.74%
3M
-1.81%
6M
+3.73%
9M
-6.71%
1Y
-4.17%
Since launch
+1.61%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap98.68%Mid cap1.32%
P/E
18.03
P/B
2.71
Style
Growth
Sector allocation
Financial43.87%
Consumer Staples14.25%
Energy13.30%
Materials8.63%
Construction5.08%
Insurance4.59%
Services1.80%
Healthcare1.67%
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reliance Industries Ltd. | 9.56% | ₹255.4 Cr | 20,00,000 |
| Axis Bank Ltd. | 9.24% | ₹247 Cr | 19,00,000 |
| Kotak Mahindra Bank Ltd. | 8.95% | ₹239.06 Cr | 57,00,000 |
| State Bank of India | 7.14% | ₹190.8 Cr | 18,00,000 |
| HDFC Bank Ltd. | 6.63% | ₹177.25 Cr | 25,00,000 |
| Larsen & Toubro Ltd. | 5.08% | ₹135.73 Cr | 3,35,568 |
| ITC Ltd. | 4.30% | ₹114.98 Cr | 45,00,000 |
| Asian Paints Ltd. | 4.17% | ₹111.45 Cr | 4,20,000 |
| Hindustan Unilever Ltd. | 4.16% | ₹111.25 Cr | 5,65,465 |
| NTPC Ltd. | 3.76% | ₹100.45 Cr | 30,68,077 |
Fund details
In brief
Long Term Wealth Creation. 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.
Investment objective
The scheme seeks 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.
Exit load
Exit load of 1% if redeemed within 1 month.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00