- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.09 ↑ 2.12%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | -1.25% | 2.12% | 1.84% | -1.86% | 1.65% | 13.39% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 14.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.14% |
1.18% (Arbitrage: 0.00%) |
1.06% |
0.00% |
1.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.68% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.56% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.11% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.88% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.76% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 4.44% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.34% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.03% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.66% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.48% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 3.37% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.24% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.05% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.01% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.97% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.95% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.92% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.91% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.26% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.13% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.12% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.09% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.97% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 1.92% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.66% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.63% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.24% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.19% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.73% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.69% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.63% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.62% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.56% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.34% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Treasury Bills | SOV | 0.66% |
| 91 Days Treasury Bills | SOV | 0.16% |
| 91 Days Treasury Bills | SOV | 0.13% |
| 364 Days Treasury Bills | SOV | 0.11% |
| 182 Days Treasury Bills | SOV | 0.08% |
| 91 Days Treasury Bills | SOV | 0.05% |
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
| Date | NAV |
|---|
| 3 February, 2026 | 11.09 |
| 2 February, 2026 | 10.86 |
| 30 January, 2026 | 10.92 |
| 29 January, 2026 | 10.93 |
| 28 January, 2026 | 10.93 |
| 27 January, 2026 | 10.89 |
| 23 January, 2026 | 10.83 |
| 22 January, 2026 | 10.92 |
| 21 January, 2026 | 10.86 |
| 20 January, 2026 | 10.91 |
| 19 January, 2026 | 11.06 |
| 16 January, 2026 | 11.09 |
| 14 January, 2026 | 11.09 |
| 13 January, 2026 | 11.13 |
| 12 January, 2026 | 11.15 |
| 9 January, 2026 | 11.11 |
| 8 January, 2026 | 11.22 |
| 7 January, 2026 | 11.34 |
| 6 January, 2026 | 11.35 |
| 5 January, 2026 | 11.32 |
| 2 January, 2026 | 11.30 |
| 1 January, 2026 | 11.23 |
| 31 December, 2025 | 11.23 |
| 30 December, 2025 | 11.15 |
| 29 December, 2025 | 11.16 |
| 26 December, 2025 | 11.19 |
| 24 December, 2025 | 11.23 |
| 23 December, 2025 | 11.25 |
| 22 December, 2025 | 11.26 |
| 19 December, 2025 | 11.18 |
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 11.09 as on 3 February, 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 -1.25% as on 3 February, 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 13.39% as on 3 February, 2026.
