ICICI Prudential Mutual Fundimage

ICICI Prudential Equity Minimum Variance Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 Oct 25)

10.62

AUM (in Cr)

₹ 3693.64

6 Months Returns

% 10.97

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
0.76
-0.09
10.97
Sectoral/Thematic
0.85
0.93
17.03
-0.14
20.87
23.03

Scheme Information

Expense Ratio
% 1.92
Benchmark
-
AUM
₹ 3693.64
Inception Date
18 Nov 2024
Turnover Ratio
-
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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