ICICI Prudential Equity Minimum Variance Fund - Growth

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NAV: ₹ 10.29 ↑ 0.39%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Growth -7.13% 0.39% 0.19% -2.74% -1.81% -4.19%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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
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 -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

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 10.29 as on 21 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 -7.13% as on 21 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 -4.19% as on 21 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.