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Benchmark Investments

ICICI Pru Equity Minimum Variance Fund-Reg(G)

very highequity
10.58 0.01(0.09%) NAV as on 21 Aug 2026
0.47 % 1 M
-0.38 % 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 :

2.92

As on 31 Jul, 2026
Age :

1 yrs 8 m

Since 06 12 ,2024
Exit Load :

1%

AUM :

2,836.15 Crs

Portfolio Price To Book Value :

4.33

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 Jul 31 ,2026
Debt 2.45 %
Others 5.39 %
Equity 92.16 %

TOP HOLDINGS

Reliance Industries Ltd.9.91 %
Axis Bank Ltd.8.02 %
Kotak Mahindra Bank Ltd.6.92 %
HDFC Bank Ltd.6.59 %
State Bank Of India6.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.06
Refineries9.91
Bank - Public6.52
Engineering - Construction5.56
Household & Personal Products5.28
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
2026-20277.91NANANA
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 HighEquity10.580.01(0.09%)NAV As on 21 Aug, 202606-Dec-2024Inception Date2,836.15AUM In Cr.-0.38%1YNA%3YNA%5Y3.36%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%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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