ICICI Prudential Equity Minimum Variance Fund - Growth

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NAV: ₹ 10.05 ↓ -0.2%
[as on 14 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 - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Growth -9.3% -0.2% -0.2% -2.14% -3.92% -5.37%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.18% -3.34% -0.74% -11.1% 7.21% -1.15% 0.78% 1.63% -0.85% -4.67%

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

DateNAV% change
14 October, 202610.05 -0.2%
13 October, 202610.07 1%
12 October, 20269.97 -0.8%
9 October, 202610.05 1.31%
8 October, 20269.92 -1.49%
7 October, 202610.07 -0.49%
6 October, 202610.12 1.5%
5 October, 20269.97 0.4%
1 October, 20269.93 -0.8%
30 September, 202610.01 0.1%
29 September, 202610.00 -0.4%
28 September, 202610.04 -1.38%
25 September, 202610.18 0.49%
24 September, 202610.13 -1.65%
23 September, 202610.30 0.49%
22 September, 202610.25 -0.39%
21 September, 202610.29 0.39%
18 September, 202610.25 0%
17 September, 202610.25 0.39%
16 September, 202610.21 0.69%
15 September, 202610.14 -1.27%
11 September, 202610.27 -0.29%
10 September, 202610.30 0.29%
9 September, 202610.27 -0.87%
8 September, 202610.36 -0.48%
7 September, 202610.41 -0.67%
4 September, 202610.48 0.29%
3 September, 202610.45 -0.1%
2 September, 202610.46 -0.38%
1 September, 202610.50

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 10.05 as on 14 October, 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 -9.3% as on 14 October, 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 -5.37% as on 14 October, 2026.
  • What are top 10 holdings of ICICI Prudential Equity Minimum Variance Fund - Growth?
    Top 10 holdings of ICICI Prudential Equity Minimum Variance Fund - 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 - 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.