NFO Monitor

Fund Fact

Name of Funds:

ICICI Prudential Equity Minimum Variance

Opening:

18th November 2024

Closing:

2nd December 2024

Minimum Investment:

Rs. 5,000/- (plus in multiple of Re. 1/-)

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

1% of NAV if units are redeemed/switched out within 12 months from the date of allotment

Fund Stats

Objective:

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

Benchmark:

NIFTY 50

Fund Manager:

Vaibhav Dusad, Nitya Mishra

Asset Allocation

80-100 % Equity upto 20% Money Market

upto 20% Debt upto 10% Others

Comparable existing schemes

SBI Equity Minimum Variance Fund	6.00(6M)	17.05(1Y)
Not Available	Not Available	Not Available

Fund Prognosis

Idea Distiller

A difficult concept to put in investment. The focus is on stocks that show minimum diversion, so less risky. Or so we are told.

Fund House AAUM:
Rs 87334219.1 Lakhs(as on 30th September, 2024)
Fund Manager:
Combined experience of above 12 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

For the conservative stock person. The concept is good but the operation is difficult. I will wait to see the performance.

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Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028