Sharpe ratio
-0.04Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+0.27%1Y Absolute Return
-0.54%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,37,284 | ₹7,32,612 | ₹4,672 | +0.27% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.05
₹1 Lakh since launch₹1.05 Lakh
Fund age1.9 yrs
Fund information
Scheme code153070
ISININF109KC10Y6
BenchmarkNIFTY 50 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.84%
Exit loadExit load of 1%, if redeemed within 12 months.
Minimum SIP₹100 SIP
Return comparison
576th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +152.00% | — | — |
| 3M | +10.41% | — | — |
| 6M | +11.18% | — | — |
| 1Y | +0.27% | — | +4.16% |
| Since Launch | +5.41% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.05Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
13.09%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.39How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity90.09%
Cash9.91%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 36 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.654% |
| HDFC Bank Ltd | Financial | Equity | 6.9229% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 6.1965% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.8533% |
| Axis Bank Ltd | Financial | Equity | 5.2829% |
| Repo | Unspecified | Repo | 4.7112% |
| ITC Ltd | Consumer Staples | Equity | 4.5807% |
| State Bank of India | Financial | Equity | 4.4546% |
| Bharti Airtel Ltd | Technology | Equity | 4.3317% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.0461% |
Fund management
NI
Nitya Mishra
Since 2024 · Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
AA
Aatur Shah
Since 2026 · He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -14.0%, volatility 13.1%. Ranks 576 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -14.0%, volatility 13.1%.
Weaknesses
- Ranks 576 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.1% volatility.
Risk drivers
- None