ICICI Prudential Mutual Fundimage

ICICI Prudential Equity Minimum Variance Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

10.48

AUM (in Cr)

₹ 2925.10

1 Year CAGR

% 0.48

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
1.35
6.07
-4.99
0.48
Sectoral/Thematic
3.67
12.31
2.40
7.32
17.37
15.38

Scheme Information

Expense Ratio
% 1.98
Benchmark
-
AUM
₹ 2925.10
Inception Date
18 Nov 2024
Turnover Ratio
% 162.00
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
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