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Sectoral/ ThematicICICI Prudential Asset Management Company LimitedNot enough history yet

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

Benchmark: Nifty 50 TRI · Riskometer: Very High

₹10.75

NAV (2026-08-31)

₹2,671.856 Cr

AUM (2026-08-31)

1.86%

EXPENSE RATIO (DIRECT)

2024-11-18

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-4.5%1.7%8.0%14%21%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

31.5764%14.182%9.914%7.3684%TOP 19106%
Banks 31.5764%Other 14.182%Petroleum Products 9.914%Diversified FMCG 7.3684%Automobiles 5.8456%Construction 5.5553%Cement & Cement Products 4.8332%Pharmaceuticals & Biotechnology 4.2509%Finance 4.0394%Consumer Durables 3.3995%Food Products 2.6737%Ferrous Metals 2.5789%Power 2.4955%Personal Products 1.9461%IT - Software 1.3715%Insurance 1.3054%Agricultural Food & other Products 1.203%Consumable Fuels 1.1322%Gas 0.6755%

TOP HOLDINGS

Reliance Industries Ltd. (Petroleum Products)9.914%
Axis Bank Ltd. (Banks)8.0199%
Kotak Mahindra Bank Ltd. (Banks)6.9237%
HDFC Bank Ltd. (Banks)6.5948%
State Bank Of India (Banks)6.5205%
Larsen & Toubro Ltd. (Construction)5.5553%
TREPS ()4.6312%
ITC Ltd. (Diversified FMCG)4.0314%
ICICI Bank Ltd. (Banks)3.5175%
Asian Paints Ltd. (Consumer Durables)3.3995%

Matching peers needs three years of risk history, which this fund does not have yet.

35.4983

P/E Ratio

6.8147

P/B Ratio

0.1

Dividend Yield (%)

20.2

Active Share (%)

2.07

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

92.16%11.74%TOP 3106%
Equity 92.16%Debt 2.45%Cash 11.74%

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Market Cap Split

As of Jul-2026

69.9167%16.9732%9.8206%TOP 397%
Large 69.9167%Mid 16.9732%Small 9.8206%

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Credit Quality

As of Jul-2026

2.45%TOP 42%
AAA 0%AA 0%Sovereign 2.45%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.