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ICICI Prudential Equity Minimum Variance Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,919.8 Cr.
NAV as on 27 jul, 2026
₹ 10.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Equity Minimum Variance Fund Direct-growth
Inception Date
06 Dec 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
90.09%
Cash
9.91%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Consumer Discretionary
Energy & Utilities
Consumer Staples
Healthcare
Materials
Industrials
Diversified
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.62% |
| ICICI Bank Ltd | Financial | Equity | 8.85% |
| ICICI Bank Ltd | Financial | Equity | 8.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.68% |
| ICICI Bank Ltd | Financial | Equity | 7.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.85% |
| HDFC Bank Ltd | Financial | Equity | 8.59% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.04% | NA | 3.58% |
| 6 Months | -1.74% | NA | 14.23% |
| 9 Months | -3.08% | NA | 4.37% |
| 1 Year | 2.38% | 2.38% | -3.01% |
ICICI Prudential Equity Minimum Variance Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 06 Dec 2024, the fund aims Long Term Wealth Creation. 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. It manages assets worth ₹2,919.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.85%.
Vaibhav Dusad has experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Nitya Mishra has experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | -1.53% | -2.36% | +2.73% | +8.33% | +17.66% | +15.03% |
| ICICI Prudential Commodities Fund-growth | 3,342.0 | -1.61% | -2.61% | +2.23% | +7.24% | +16.45% | +13.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.64 | +16.53% | +20.28% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.19 | +16.53% | +20.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.70 |
| 24 Jul 2026 | ₹10.62 |
| 23 Jul 2026 | ₹10.66 |
| 22 Jul 2026 | ₹10.68 |
| 21 Jul 2026 | ₹10.74 |
| 20 Jul 2026 | ₹10.76 |
| 17 Jul 2026 | ₹10.80 |
| 16 Jul 2026 | ₹10.68 |
| 15 Jul 2026 | ₹10.68 |
| 14 Jul 2026 | ₹10.67 |
| 13 Jul 2026 | ₹10.74 |
| 10 Jul 2026 | ₹10.74 |
| 09 Jul 2026 | ₹10.65 |
| 08 Jul 2026 | ₹10.59 |
| 07 Jul 2026 | ₹10.80 |
| 06 Jul 2026 | ₹10.81 |
| 03 Jul 2026 | ₹10.76 |
| 02 Jul 2026 | ₹10.72 |
| 01 Jul 2026 | ₹10.65 |
| 30 Jun 2026 | ₹10.57 |
| 29 Jun 2026 | ₹10.64 |
| 25 Jun 2026 | ₹10.71 |
| 24 Jun 2026 | ₹10.71 |
| 23 Jun 2026 | ₹10.65 |
| 22 Jun 2026 | ₹10.74 |
| 19 Jun 2026 | ₹10.68 |
| 18 Jun 2026 | ₹10.75 |
| 17 Jun 2026 | ₹10.74 |
| 15 Jun 2026 | ₹10.64 |
| 12 Jun 2026 | ₹10.55 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,919.8 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Equity Minimum Variance Fund Direct-growth Returns Comparison
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