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Benchmark Investments

ICICI Pru Equity Minimum Variance Fund-Reg(G)

very highequity
10.29 -0.06(-0.58%) NAV as on 13 Apr 2026
3.21 % 1 M
5.97 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Mar, 2026
Age :

1 yrs 4 m

Since 06 12 ,2024
Exit Load :

1%

AUM :

2,919.84 Crs

Portfolio Price To Book Value :

5.64

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Aatur Shah,Nitya Mishra

Launch Date :

06-Dec-24

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation by investing in Equity & Equity related instrumentsthrough a diversified basket with an aim to minimize the portfolio volatility.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.41 %
Equity 96.59 %

TOP HOLDINGS

HDFC Bank Ltd.8.59 %
ICICI Bank Ltd.8.26 %
Bajaj Auto Ltd.5.49 %
Axis Bank Ltd.4.75 %
HDFC Life Insurance Company Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.32
IT - Software10.79
Insurance6.59
Automobile Two & Three Wheelers5.49
Cement & Construction Materials4.44
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.889.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 3476.10 2919.84
Scheme Returns(%)(Absolute)-1.20-1.54
B'mark Returns(%)(Absolute)NANA
Category Rank78/11965/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20267.79-1.976.13-13.27
2024-2025NANANA0.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Equity Minimum Variance Fund-Reg(G)Very HighEquity10.29-0.06(-0.58%)NAV As on 13 Apr, 202606-Dec-2024Inception Date2,919.84AUM In Cr.5.97%1YNA%3YNA%5Y2.14%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.04-0.02(-0.03%)NAV As on 13 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.11%1Y29.21%3Y25.78%5Y12.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity240.78-1.80(-0.74%)NAV As on 13 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.48%1Y25.36%3Y19.50%5Y12.93%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity269.41-5.74(-2.09%)NAV As on 13 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.18.93%1Y21.75%3Y18.63%5Y16.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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