June 3, 2025
RA Jainee
ICICI Prudential Equity Minimum Variance Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.4300
NAV IDCW: Rs 10.4300
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
• Invest only through SIP
• Have a 7+ year investment horizon
• Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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.
Fund Manager:
1) Nitya Mishra
Education: Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience: Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
2) Vaibhav Dusad
Education: Mr. Dusad has done B.Tech, M.Tech and MBA
Experience: Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 12 months |
Basic Details of ICICI Prudential Equity Minimum Variance Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 06-Dec-24 |
| Return Since Launch | 4.30% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,624 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.69% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 33.00% |
Trailing Returns (%) of ICICI Prudential Equity Minimum Variance Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Eqt Minimum Variance Fund Dir | 6.21 | -0.19 | 0.97 | 12.15 | — | — | — | — | — | — |
| BSE 500 TRI | 2.27 | 0.12 | 3.72 | 14.78 | — | — | — | — | — | — |
Peer Comparison of ICICI Prudential Equity Minimum Variance Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Eqt Minimum Variance Fund Dir | Unrated | — | — | — | 0.69 | 3,624 | 4.30 | 1.00 (360) | 5M | 33.00 |
| ICICI Pru India Opportunities Dir | Unrated | 16.63 | 27.04 | 34.01 | 0.63 | 27,197 | 23.38 | 1.00 (365) | 6Y 4M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 12.36 | 24.87 | — | 0.71 | 12,375 | 23.48 | 1.00 (30) | 4Y 4M | 25.00 |
| HDFC Manufacturing Dir | Unrated | 3.06 | — | — | 0.50 | 11,717 | 4.92 | 1.00 (30) | 1Y | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.61 | 6,982 | -5.94 | 1.00 (365) | 9M | 46.00 |
Portfolio Analysis of ICICI Prudential Equity Minimum Variance Fund
| No. of Stocks | 34 |
| Top 10 Stocks | 49.29% |
| Top 5 Stocks | 31.46% |
| Top 3 Sectors | 43.96% |
| Portfolio P/B Ratio | 3.80 |
| Portfolio P/E Ratio | 24.78 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,30,442 | 1,25,351 |
| Giant (%) | 88.77 | 41.73 |
| Large (%) | 11.23 | 22.85 |
| Mid (%) | — | 28.59 |
| Small (%) | — | 11.42 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Equity Minimum Variance Fund
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