| Category: Equity: Thematic-Others |
| Launch Date: 09-12-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 1.91% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,880.51 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - Growth | 10.0 | - | - | - | 9.83 |
| NIFTY 50 TRI | 6.41 | 13.13 | 15.26 | 14.43 | 13.86 |
| Equity: Thematic-Others | -1.12 | 16.33 | 19.36 | 14.5 | 9.75 |
Mr. Vaibhav Dusad
The investment objective of the Scheme is 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 7.74 | 18.3 | 22.21 | 26.92 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.77 | 17.18 | 18.81 | 20.66 | 13.85 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.07 | 14.63 | 16.98 | 20.91 | 0.0 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 3.6 | 9.45 | 12.67 | 14.56 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.85 | 12.59 | 14.94 | 25.81 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 0.85 | 25.3 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | -0.12 | 11.49 | 15.82 | 0.0 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -0.22 | 12.67 | 14.93 | 17.53 | 17.04 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | -0.9 | 20.25 | 27.27 | 23.39 | 16.81 |
