ICICI Prudential Equity Minimum Variance Fund Direct dividend payout

Equity • Other • Direct dividend payout

Insufficient Funds

Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Other

Direct dividend payout

Launched On
06 Dec 2024
1.6 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹10.71
NA
AUM
₹2,985 Cr
Expense ratio
0.68%
Benchmark
Nifty 50
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 12M

1%

If units sold after 12M

0%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

40.46%
Technology

Technology

11.06%
Energy

Energy

10.85%
Consumer Defensive

Consumer Defensive

9.27%
Basic Materials

Basic Materials

7.12%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,79,176 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).

Fund Managers

Nitya Mishra

Experience: yrs • Total AUM: 8,22,704 Cr

Aatur Shah

Experience: yrs • Total AUM: 81,921 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.