ICICI Prudential Mutual Fundimage

ICICI Prudential Equity Minimum Variance Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (08 Jun 26)

10.15

AUM (in Cr)

₹ 2984.56

1 Year CAGR

% -2.87

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
-3.70
-3.33
-8.06
-2.87
Sectoral/Thematic
-2.02
5.34
-0.28
1.55
13.56
11.28

Scheme Information

Expense Ratio
% 1.98
Benchmark
-
AUM
₹ 2984.56
Inception Date
18 Nov 2024
Turnover Ratio
% 150.00
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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