Scheme Information
ICICI Prudential Eq Min Var Reg Gr
as of 06 Jun 2026, 00:50 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 10.12% |
| HDFC Bank Ltd | Financial Services | E | 7.50% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 5.53% |
| Infosys Ltd | Technology | E | 4.95% |
| ICICI Bank Ltd | Financial Services | E | 4.66% |
| Bharti Airtel Ltd | Communication Services | E | 4.54% |
| Bajaj Finserv Ltd | Financial Services | E | 4.29% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 4.27% |
| Grasim Industries Ltd | Basic Materials | E | 3.75% |
| Icici Bank Ltd. $$ | - | DG | 3.28% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.22% |
| Axis Bank Ltd | Financial Services | E | 3.19% |
| Cipla Ltd | Healthcare | E | 3.07% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.89% |
| Hcl Technologies Ltd. $$ | - | DG | 2.54% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.48% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.43% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.39% |
| UltraTech Cement Ltd | Basic Materials | E | 2.33% |
| Larsen & Toubro Ltd | Industrials | E | 2.15% |
| Tata Consultancy Services Ltd | Technology | E | 2.07% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.96% |
| ITC Ltd | Consumer Defensive | E | 1.90% |
| NTPC Ltd | Utilities | E | 1.87% |
| Life Insurance Corporation of India | Financial Services | E | 1.74% |
| HCL Technologies Ltd | Technology | E | 1.61% |
| InterGlobe Aviation Ltd | Industrials | E | 1.44% |
| Cummins India Ltd | Industrials | E | 1.32% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.17% |
| Lupin Ltd | Healthcare | E | 0.96% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.70% |
| Wipro Ltd | Technology | E | 0.59% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.59% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.55% |
| Bajaj Finserv Ltd. $$ | - | DG | 0.44% |
| Britannia Industries Ltd. $$ | - | DG | 0.36% |
| Marico Ltd | Consumer Defensive | E | 0.30% |
| GAIL (India) Ltd | Utilities | E | 0.17% |
| Siemens Ltd | Industrials | E | 0.12% |
| Bharti Airtel Ltd. $$ | - | DG | 0.02% |
| Hdfc Life Insurance Company Ltd $$ | - | DG | 0.01344% |
| Hindustan Unilever Ltd. $$ | - | DG | 0.00479% |
| Treps | - | CR | 6.82% |
| Cash Margin - Derivatives | - | CA | 3.52% |
| Net Current Assets | - | C | 1.96% |
| Cash Offset For Derivatives | - | CQ | 0.40% |
| Brookfield India Real Estate Trust | - | ER | - |
| Asian Paints Ltd | - | E | - |
| Trent Ltd | - | E | - |
| State Bank of India | - | E | - |
| Titan Co Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| JK Cement Ltd | - | E | - |
| SBI Life Insurance Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
91.22%
Cash
8.78%
Equity sector allocation
Basic Materials
6.07%
Communication Services
4.54%
Consumer Cyclical
8.5%
Consumer Defensive
7.57%
Energy
10.82%
Financial Services
29.41%
Healthcare
8.42%
Industrials
5.03%
Technology
9.22%
Utilities
3.21%
Others
7.21%
Fund House Contact Details
Asset Management Company
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Min. Investment
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
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Category Returns
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3Y Returns
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About ICICI Prudential Eq Min Var Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nitya Mishra
Risk Profile
Very High Risk
Expense Ratio
1.67%
Fund Size
₹2984.56 Cr
FAQ's
What is the expense ratio of ICICI Prudential Eq Min Var Reg Gr?
What is the AUM (Assets Under Management) of ICICI Prudential Eq Min Var Reg Gr?
What are the top stock holdings of ICICI Prudential Eq Min Var Reg Gr?
The ICICI Prudential Eq Min Var Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 10.12% |
| HDFC Bank Ltd | 7.50% |
| Bajaj Auto Ltd | 5.53% |
| Infosys Ltd | 4.95% |
| ICICI Bank Ltd | 4.66% |
| Bharti Airtel Ltd | 4.54% |
| Bajaj Finserv Ltd | 4.29% |
| HDFC Life Insurance Co Ltd | 4.27% |
| Grasim Industries Ltd | 3.75% |
| Icici Bank Ltd. $$ | 3.28% |
| Kotak Mahindra Bank Ltd | 3.22% |
| Axis Bank Ltd | 3.19% |
| Cipla Ltd | 3.07% |
| Britannia Industries Ltd | 2.89% |
| Hcl Technologies Ltd. $$ | 2.54% |
| Hindustan Unilever Ltd | 2.48% |
| Apollo Hospitals Enterprise Ltd | 2.43% |
| Maruti Suzuki India Ltd | 2.39% |
| UltraTech Cement Ltd | 2.33% |
| Larsen & Toubro Ltd | 2.15% |
| Tata Consultancy Services Ltd | 2.07% |
| Dr Reddy's Laboratories Ltd | 1.96% |
| ITC Ltd | 1.90% |
| NTPC Ltd | 1.87% |
| Life Insurance Corporation of India | 1.74% |
| HCL Technologies Ltd | 1.61% |
| InterGlobe Aviation Ltd | 1.44% |
| Cummins India Ltd | 1.32% |
| Power Grid Corp Of India Ltd | 1.17% |
| Lupin Ltd | 0.96% |
| Oil & Natural Gas Corp Ltd | 0.70% |
| Wipro Ltd | 0.59% |
| TVS Motor Co Ltd | 0.59% |
| Bajaj Holdings and Investment Ltd | 0.55% |
| Bajaj Finserv Ltd. $$ | 0.44% |
| Britannia Industries Ltd. $$ | 0.36% |
| Marico Ltd | 0.30% |
| GAIL (India) Ltd | 0.17% |
| Siemens Ltd | 0.12% |
| Bharti Airtel Ltd. $$ | 0.02% |
| Hdfc Life Insurance Company Ltd $$ | 0.01% |
| Hindustan Unilever Ltd. $$ | 0.00% |
| Treps | 6.82% |
| Cash Margin - Derivatives | 3.52% |
| Net Current Assets | 1.96% |
| Cash Offset For Derivatives | 0.40% |
| Brookfield India Real Estate Trust | - |
| Asian Paints Ltd | - |
| Trent Ltd | - |
| State Bank of India | - |
| Titan Co Ltd | - |
| Tech Mahindra Ltd | - |
| JK Cement Ltd | - |
| SBI Life Insurance Co Ltd | - |
In which sectors has ICICI Prudential Eq Min Var Reg Gr invested in?
The ICICI Prudential Eq Min Var Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.07% |
| Communication Services | 4.54% |
| Consumer Cyclical | 8.50% |
| Consumer Defensive | 7.57% |
| Energy | 10.82% |
| Financial Services | 29.41% |
| Healthcare | 8.42% |
| Industrials | 5.03% |
| Real Estate | - |
| Technology | 9.22% |
| Utilities | 3.21% |
What is the risk level of ICICI Prudential Eq Min Var Reg Gr?
Who are the fund managers of ICICI Prudential Eq Min Var Reg Gr?
Is there a minimum SIP amount to invest in ICICI Prudential Eq Min Var Reg Gr?
Can I invest in ICICI Prudential Eq Min Var Reg Gr both in SIP and lump sum?
How to invest in ICICI Prudential Eq Min Var Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential Eq Min Var Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential Eq Min Var Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Prudential Eq Min Var Reg Gr?
The exit load of ICICI Prudential Eq Min Var Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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