ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

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NAV: ₹ 10.24 ↑ 1.09%
[as on 16 March, 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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth -8.82% 1.09% -2.38% -7.83% -8.08% 8.36%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -11.66% 0.39% -2.84% -8.36% -11.73% -3.2% 11.79% 14.88% 13.96% 15.31%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -10.5% 0.82% -3.03% -9.16% -9.9% 4.43% 13.06% 10.63% 12.34% 13.06%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.68% -2.16% -2.64% 0.03% -1.58% 6.89% 26.42% 17.76% 21.12% 12.79%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -8.4% 0.12% -2.35% -7.3% -7.28% 5.7% 19.39% 18.93% 18.04% 16.85%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.84% -0.75% -2.22% -5.78% 4.79% 24.46% 33.07% 26.97% 20.15% 16.67%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.87%2.58%-2.24%2.02%-0.57%2.92%2.56%0.27%-3.29%-0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.14% 1.18% (Arbitrage: 0.00%) 1.06% 0.00% 1.62%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.68%
Infosys Ltd.INFY (INE009A01021)It - Software6.56%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.11%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.88%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.76%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.44%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.34%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.03%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.66%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.48%
State Bank Of IndiaSBIN (INE062A01020)Banks3.37%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.24%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.05%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.01%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg2.97%
NTPC Ltd.NTPC (INE733E01010)Power2.95%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.92%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.91%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.26%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.13%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.12%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.09%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.97%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.92%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.66%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.63%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software1.24%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software1.19%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.73%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.69%
Trent Ltd.TRENT (INE849A01020)Retailing0.63%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.62%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.56%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.34%

Debt

NameRatingWeight %
364 Days Treasury BillsSOV0.66%
91 Days Treasury BillsSOV0.16%
91 Days Treasury BillsSOV0.13%
364 Days Treasury BillsSOV0.11%
182 Days Treasury BillsSOV0.08%
91 Days Treasury BillsSOV0.05%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
16 March, 202610.24
13 March, 202610.13
12 March, 202610.32
11 March, 202610.43
10 March, 202610.59
9 March, 202610.49
6 March, 202610.66
5 March, 202610.79
4 March, 202610.69
2 March, 202610.85
27 February, 202610.98
26 February, 202611.12
25 February, 202611.11
24 February, 202611.07
23 February, 202611.16
20 February, 202611.10
19 February, 202611.05
18 February, 202611.20
17 February, 202611.14
16 February, 202611.11
13 February, 202611.03
12 February, 202611.17
11 February, 202611.22
10 February, 202611.20
9 February, 202611.18
6 February, 202611.13
5 February, 202611.09
4 February, 202611.12
3 February, 202611.09
2 February, 202610.86

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 10.24 as on 16 March, 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 -8.82% as on 16 March, 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 8.36% as on 16 March, 2026.