ICICI Prudential Mutual Fundimage

ICICI Prudential Equity Minimum Variance Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (15 May 26)

10.33

AUM (in Cr)

₹ 2984.56

1 Year CAGR

% -0.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Equity Minimum Variance Fund
0.29
-5.06
-5.49
-0.19
Sectoral/Thematic
1.53
-0.22
-2.09
4.30
17.96
16.05

Scheme Information

Expense Ratio
% 2.16
Benchmark
-
AUM
₹ 2984.56
Inception Date
18 Nov 2024
Turnover Ratio
% 150.00
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.
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Equity Minimum Variance Fund

EquitySectoral/Thematic
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