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ICICI Prudential Equity Minimum Variance Fund - Growth

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  • SI
Fund info
NAV (as on 2025-07-18)
10.48 -0.38%
AUM (Fund Size)
39
Expense Ratio
1.90%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.25
-0.47 %
Two Week 2025-07-03 ₹1,000.00 ₹988.68
-1.13 %
One Month 2025-06-18 ₹1,000.00 ₹1,003.83
0.38 %
Three Months 2025-04-21 ₹3,000.00 ₹3,034.49
1.15 %
Six Months 2025-01-20 ₹6,000.00 ₹6,283.90
4.73 %
Since Inception 2024-12-06 ₹8,000.00 ₹8,410.57
5.13 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 71%
Debt 10%
Others N/A

Sectors Holding in ICICI Prudential Equity Minimum Variance Fund - Growth

Petroleum Products
6%
Banks
14%
It - Software
11%
Diversified Fmcg
6%
Automobiles
9%
Telecom - Services
3%
Pharmaceuticals & Biotechnology
7%
Cement & Cement Products
3%
Construction
3%
Power
4%
Insurance
3%
Consumer Durables
1%
Retailing
1%
Food Products
0%
Oil
0%
Other
9%
Units Of Real Estate Investment Trust (REITs)
1%

Companies Holding in ICICI Prudential Equity Minimum Variance Fund - Growth

Reliance Industries Ltd.
6.86%
ICICI Bank Ltd.
5.69%
Tata Consultancy Services Ltd.
5.11%
ITC Ltd.
5.05%
HDFC Bank Ltd.
4.93%
Maruti Suzuki India Ltd.
4.08%
Infosys Ltd.
4.07%
Bharti Airtel Ltd.
3.92%
Sun Pharmaceutical Industries Ltd.
3.81%
Ultratech Cement Ltd.
3.42%
Axis Bank Ltd.
3.38%
Larsen & Toubro Ltd.
3.25%
State Bank Of India
2.80%
NTPC Ltd.
2.70%
Hero Motocorp Ltd.
2.36%
Power Grid Corporation Of India Ltd.
2.35%
Cipla Ltd.
2.24%
Bajaj Auto Ltd.
2.24%
HDFC Life Insurance Company Ltd.
2.20%
Dr. Reddy's Laboratories Ltd.
2.07%
SBI Life Insurance Company Ltd.
1.82%
Eicher Motors Ltd.
1.82%
Asian Paints Ltd.
1.80%
Hindustan Unilever Ltd.
1.64%
HCL Technologies Ltd.
1.37%
Trent Ltd.
1.19%
Wipro Ltd.
1.14%
Tech Mahindra Ltd.
0.85%
Britannia Industries Ltd.
0.76%
Nestle India Ltd.
0.68%
Titan Company Ltd.
0.61%
Oil & Natural Gas Corporation Ltd.
0.33%
91 Days Treasury Bills
0.82%
364 Days Treasury Bills
0.74%
Brookfield India Real Estate Trust REIT
1.14%
TREPS
9.31%
Cash Margin - Derivatives
0.49%
Net Current Assets
0.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.90
Expense Ratio Direct
0.60
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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