ICICI Prudential Eq Min VarIDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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
INF109KC18X1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)