ICICI Prudential Eq Min VarGr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.5%
Sharpe Ratio-0.51
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra9.56%
Axis Bank LtdFinancial Services9.24%
Kotak Mahindra Bank LtdFinancial Services8.95%
TrepsUtilities8.25%
State Bank of IndiaFinancial Services7.14%
HDFC Bank LtdFinancial Services6.63%
Larsen & Toubro LtdCapital Goods5.08%
ITC LtdConsumers4.30%
Asian Paints LtdCapital Goods4.17%
Hindustan Unilever LtdConsumers4.16%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
NM
Nitya Mishra
Ms. Nitya Mishra has experience of 2 years. Manages 46 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹9,643 Cr
4 years
Combined Team Experience
₹ 9,643 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.94%
Regulatory & Tax Information
INF109KC17X3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)