ICICI Prudential Mutual Fundimage

ICICI Prudential Equity Minimum Variance Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (05 Aug 26)

10.72

AUM (in Cr)

₹ 2881.58

1 Year CAGR

% 3.57

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
1.61
2.58
-1.92
3.57
Sectoral/Thematic
1.62
5.90
6.41
8.62
16.29
14.59

Scheme Information

Expense Ratio
% 2.94
Benchmark
-
AUM
₹ 2881.58
Inception Date
18 Nov 2024
Turnover Ratio
% 178.00
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Asset Class
Equity
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