ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

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NAV: ₹ 10.80 ↑ 0.09%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth -3.83% 0.09% -0.09% 0.56% 1.98% 0.84%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.92% 2.56% 0.27% -3.29% -0.64% -11.11% 7.29% -1.04% 0.86% 1.78%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.91%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.02%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks6.92%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.59%
State Bank Of IndiaSBIN (INE062A01020)Banks6.52%
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.54%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.03%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.52%
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%
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%
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%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.09%
Infosys Ltd.INFY (INE009A01021)It - Software0.80%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.68%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.57%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.25%

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
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 1.66%
31 July, 202610.84 0.46%
30 July, 202610.79 0.28%
29 July, 202610.76 0.84%
28 July, 202610.67 -0.28%
27 July, 202610.70 0.75%
24 July, 202610.62 -0.38%
23 July, 202610.66 -0.19%
22 July, 202610.68 -0.56%
21 July, 202610.74 -0.19%
20 July, 202610.76 -0.37%
17 July, 202610.80 1.12%
16 July, 202610.68 0%
15 July, 202610.68 0.09%
14 July, 202610.67 -0.65%
13 July, 202610.74

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 10.80 as on 21 August, 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 -3.83% as on 21 August, 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 0.84% as on 21 August, 2026.