45264
3583
ICICI Pru Equity Minimum Variance Fund-Dir (G)
0.28
0.09
1.90
8.50
-5.13
4.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1
0.28
ICICI Pru Equity Minimum Variance Fund-Dir (G)
1.1
8.13
1.04
3.5
1 Year
ICICI Pru Equity Minimum Variance Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.76
03 Jul 2026
-
0.37%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.86%
Expense Ratio -
2,925 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.28%
- 4.53
- 4.12Alpha
- 4.52SD
- 0.98Beta
- 0.04Sharpe
- Exit Load
- 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Aatur Shah
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru Equity Minimum Variance Fund-Dir (G) has delivered 0.00% since inception
The NAV of ICICI Pru Equity Minimum Variance Fund-Dir (G) is ₹10 as of 03 Jul 2026
The expense ratio of ICICI Pru Equity Minimum Variance Fund-Dir (G) is 1.86 % as of 03 Jul 2026
The AUM of ICICI Pru Equity Minimum Variance Fund-Dir (G) 0 CR as of 03 Jul 2026
The minimum SIP amount of ICICI Pru Equity Minimum Variance Fund-Dir (G) is 100
The top stock holdings of ICICI Pru Equity Minimum Variance Fund-Dir (G) are
- Reliance Industr - 9.53%
- HDFC Bank - 7.00%
- SBI - 6.59%
- Infosys - 5.56%
- Kotak Mah. Bank - 5.32%
The top sectors ICICI Pru Equity Minimum Variance Fund-Dir (G) has invested in are
- - 0%