e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2919.84 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

November 18, 2024

Fund Manager

Mr. Aatur Shah

Initial Price

10

AUM Fund

2919.84 Cr

Min investment

Rs 5000

Expense Ratio

1.98%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

ITC Ltd. 3.75%
Infosys Ltd. 3.21%
Cash Margin - Derivatives 3.08%
Cipla Ltd. 3.02%
TREPS 2.98%
NTPC Ltd. 2.79%
Wipro Ltd. 2.38%
Trent Ltd. 1.66%
Siemens Ltd. 0.51%
Brookfield India Real Estate Trust REIT 0.33%
Interglobe Aviation Ltd. (Covered call) 0.00%
ITC Ltd. (Covered call) -0.01%
Reliance Industries Ltd. (Covered call) -0.01%
Larsen & Toubro Ltd. (Covered call) -0.01%
Net Current Assets -2.96%

Sector Allocation

Banks 24.67%
Auto 8.68%
Finance 11.02%
Personal Care 4.33%
Telecommunications 3.97%
Cement 4.44%
Tobacco 3.75%
Miscellaneous 9.36%
Information Technology 10.79%
Pharmaceuticals and health care 4.04%
Food Processing 2.79%
Power 3.45%
Textiles 1.66%
Service 1.54%
Consumer Durables 1.06%
Petroleum 0.68%
Engineering 0.51%
Paints and Pigments 0.19%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
November 18, 2024
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment?

A: The latest NAV of ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment?

A: ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment?

A: The expense ratio of ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment is 1.98%, which impacts overall returns.

Q: Who manages ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment?

A: ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment is managed by Mr. Aatur Shah, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment a good investment?

A: ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment?

A: The exit load of ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.

Q: How is ICICI Prudential Equity Minimum Variance Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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