ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

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NAV: ₹ 10.49 ↓ -0.29%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth -6.59% -0.29% -1.96% -3.58% 1.06% -1.96%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 14.13%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.56% 0.27% -3.29% -0.64% -11.11% 7.29% -1.04% 0.86% 1.78% -0.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.14% 2.47% (Arbitrage: 0.02%) 0.00% 0.00% 5.42%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.91%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.02%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks6.92%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.59%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks6.52%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.54%DCF
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.03%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.52%DCF
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.40%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg3.34%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.16%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.02%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.86%DCF
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.67%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.58%
NTPC Ltd.NTPC (INE733E01010)Power2.50%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.42%DCF
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.95%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.81%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.71%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.47%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.31%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products1.20%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance1.18%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.13%DCF
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.09%
Infosys Ltd.INFY (INE009A01021)It - Software0.80%DCF
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.68%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.57%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.25%DCF

Debt

NameRatingWeight %
91 Days Treasury BillsSOV2.45%
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.49 -0.29%
10 September, 202610.52 0.29%
9 September, 202610.49 -0.85%
8 September, 202610.58 -0.47%
7 September, 202610.63 -0.65%
4 September, 202610.70 0.28%
3 September, 202610.67 -0.09%
2 September, 202610.68 -0.37%
1 September, 202610.72 -0.28%
31 August, 202610.75 -0.28%
28 August, 202610.78 0.09%
27 August, 202610.77 -0.37%
26 August, 202610.81 0.09%
25 August, 202610.80 0.28%
24 August, 202610.77 -0.28%
21 August, 202610.80 0.09%
20 August, 202610.79 0.75%
19 August, 202610.71 -0.37%
18 August, 202610.75 -0.46%
17 August, 202610.80 -0.09%
14 August, 202610.81 -0.55%
13 August, 202610.87 0.09%
12 August, 202610.86 -0.18%
11 August, 202610.88 -0.46%
10 August, 202610.93 -0.09%
7 August, 202610.94 -0.18%
6 August, 202610.96 0.18%
5 August, 202610.94 0.18%
4 August, 202610.92 -0.91%
3 August, 202611.02

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth is 10.49 as on 11 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth are -6.59% as on 11 September, 2026.
  • What are 1 year returns of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth are -1.96% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth?
    ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.