ICICI Prudential Equity Minimum Variance Fund - Growth

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NAV: ₹ 10.50 ↓ -0.28%
[as on 1 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 - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Growth -5.23% -0.28% -0.66% -1.13% 2.04% -0.1%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 12.72%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.5% 0.18% -3.34% -0.74% -11.1% 7.21% -1.15% 0.78% 1.63% -0.85%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.50 -0.28%
31 August, 202610.53 -0.28%
28 August, 202610.56 0.09%
27 August, 202610.55 -0.38%
26 August, 202610.59 0.19%
25 August, 202610.57 0.19%
24 August, 202610.55 -0.28%
21 August, 202610.58 0.09%
20 August, 202610.57 0.67%
19 August, 202610.50 -0.28%
18 August, 202610.53 -0.47%
17 August, 202610.58 -0.19%
14 August, 202610.60 -0.47%
13 August, 202610.65 0.09%
12 August, 202610.64 -0.19%
11 August, 202610.66 -0.47%
10 August, 202610.71 -0.09%
7 August, 202610.72 -0.19%
6 August, 202610.74 0.19%
5 August, 202610.72 0.09%
4 August, 202610.71 -0.83%
3 August, 202610.80 1.69%
31 July, 202610.62 0.38%
30 July, 202610.58 0.28%
29 July, 202610.55 0.86%
28 July, 202610.46 -0.29%
27 July, 202610.49 0.77%
24 July, 202610.41 -0.38%
23 July, 202610.45 -0.19%
22 July, 202610.47

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Equity Minimum Variance Fund - Growth?
    The latest NAV of ICICI Prudential Equity Minimum Variance Fund - Growth is 10.50 as on 1 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Equity Minimum Variance Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Equity Minimum Variance Fund - Growth are -5.23% as on 1 September, 2026.
  • What are 1 year returns of ICICI Prudential Equity Minimum Variance Fund - Growth?
    The 1 year returns of ICICI Prudential Equity Minimum Variance Fund - Growth are -0.1% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Equity Minimum Variance Fund - Growth?
    ICICI Prudential Equity Minimum Variance Fund - 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.