ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

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NAV: ₹ 10.15 ↓ -0.78%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth -9.62% -0.78% -1.93% -5.32% -4.69% -4.34%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.27% -3.29% -0.64% -11.11% 7.29% -1.04% 0.86% 1.78% -0.83% -4.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.39% 3.36% (Arbitrage: 0.01%) 0.00% 0.00% 8.27%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.55%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.24%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks8.95%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks7.14%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.63%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.08%DCF
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.30%DCF
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.17%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg4.16%
NTPC Ltd.NTPC (INE733E01010)Power3.76%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.27%DCF
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.03%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.65%DCF
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.36%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products2.12%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.74%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.56%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.17%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.17%DCF
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance1.09%
Trent Ltd.TRENT (INE849A01020)Retailing1.08%
Infosys Ltd.INFY (INE009A01021)It - Software0.85%DCF
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.79%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.62%DCF
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.60%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.58%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.50%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.25%DCF

Debt

NameIsinRatingWeight %Yield
91 Days Treasury BillsIN002026X131SOV2.61%511.00%
364 Days Treasury BillsIN002025Z302SOV0.74%517.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202610.15 -0.78%
30 September, 202610.23 0.1%
29 September, 202610.22 -0.39%
28 September, 202610.26 -1.35%
25 September, 202610.40 0.48%
24 September, 202610.35 -1.62%
23 September, 202610.52 0.38%
22 September, 202610.48 -0.38%
21 September, 202610.52 0.48%
18 September, 202610.47 0%
17 September, 202610.47 0.38%
16 September, 202610.43 0.68%
15 September, 202610.36 -1.24%
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

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 10.15 as on 1 October, 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 -9.62% as on 1 October, 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 -4.34% as on 1 October, 2026.
  • What are top 10 holdings of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth?
    Top 10 holdings of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth are:
    • Reliance Industries Ltd.
    • Axis Bank Ltd.
    • Kotak Mahindra Bank Ltd.
    • State Bank Of India
    • HDFC Bank Ltd.
    • Larsen & Toubro Ltd.
    • ITC Ltd.
    • Asian Paints Ltd.
    • Hindustan Unilever Ltd.
    • NTPC Ltd.
    • ICICI Bank Ltd.
  • 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.