ICICI Prudential Equity Minimum Variance Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 09-12-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| TER: 1.9% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,476.1 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - |
10.26
-0.01 (-0.0975%)
2.5%
Benchmark: 13.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | - | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.91 | 24.01 | 17.13 | 27.77 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.6 | 26.98 | 20.13 | 28.06 | 14.11 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 13.38 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.25 | 30.41 | 23.72 | 34.07 | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 12.59 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.65 | 22.48 | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 10.07 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 9.97 | 25.77 | 17.62 | 27.47 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.34 | 28.2 | 21.02 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
13.31%
Large Cap
88.09%
Mid Cap
0.59%
