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ICICI Pru Equity Minimum Variance Fund-Reg (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹10.33
1 day change
Returns since inception
2.80%
CAGR
AUM (Fund size)
₹2,985 Cr
NAV: ₹ 10.33
as on May 18, 2026
ICICI Pru Equity Minimum Variance Fund-Reg (G)

ICICI Pru Equity Minimum Variance Fund-Reg (G) Overview

AUM (Fund size) ₹ 2,985 Cr
Expense ratio 2.16 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 6 m since Nov 18, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
24.67%
IT-Software
10.80%
Automobiles
8.68%
Diversified FMCG
8.08%
Cement & Cement Products
7.94%

Top Holdings

HDFC Bank 8.59%
ICICI Bank 8.26%
Bajaj Auto 5.49%
Axis Bank 4.75%
HDFC Life Insur. 4.39%
Hind. Unilever 4.33%
Bajaj Finserv 4.10%
Bharti Airtel 3.97%
UltraTech Cem. 3.86%
ITC 3.75%

Scheme Information

ICICI Pru Equity Minimum Variance Fund-Reg (G) was launched on 18/11/2024. The fund manages ₹2,985 Cr in assets. Its current expense ratio is 2.16%.

Fund Manager: Aatur Shah

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FAQs on ICICI Pru Equity Minimum Variance Fund-Reg (G)

The current expense ratio of ICICI Pru Equity Minimum Variance Fund-Reg (G) is 2.16%.

The AUM of ICICI Pru Equity Minimum Variance Fund-Reg (G) is ₹2,985 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Equity Minimum Variance Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.33.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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