- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.83 ↓ -0.73%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 10.06% | -0.73% | -0.82% | 1.79% | 3.54% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.84% |
1.22% (Arbitrage: 0.00%) |
1.09% |
0.00% |
4.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.58% | 1678525 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.78% | 1559560 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.00% | 1365596 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.86% | 111586 | -5.48% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.60% | 900509 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 4.37% | 4002283 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.22% | 537485 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.92% | 903834 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.64% | 1407258 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.40% | 626998 | +66.61% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.31% | 1074499 | - |
| State Bank Of India | SBIN (INE062A01020) | Banks | 3.23% | 1363241 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.20% | 587436 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.20% | 1557049 | - |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.97% | 199651 | +42.96% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.81% | 439966 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.53% | 2734900 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.44% | 356204 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.28% | 228909 | -28.95% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 2.26% | 2962990 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.20% | 66310 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 1.97% | 3019634 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.90% | 570153 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.79% | 366778 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.72% | 703800 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.68% | 412161 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.66% | 70450 | +41.39% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.21% | 316823 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.15% | 304484 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.77% | 47401 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.65% | 206322 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.64% | 50600 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.58% | 63042 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.33% | 501431 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Treasury Bills | SOV | 0.67% |
| 182 Days Treasury Bills | SOV | 0.22% |
| 91 Days Treasury Bills | SOV | 0.16% |
| 364 Days Treasury Bills | SOV | 0.11% |
| 91 Days Treasury Bills | SOV | 0.05% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 10.83 |
| 3 November, 2025 | 10.91 |
| 31 October, 2025 | 10.92 |
| 30 October, 2025 | 10.98 |
| 29 October, 2025 | 11.07 |
| 28 October, 2025 | 11.02 |
| 27 October, 2025 | 11.04 |
| 24 October, 2025 | 10.97 |
| 23 October, 2025 | 11.02 |
| 20 October, 2025 | 10.99 |
| 17 October, 2025 | 10.91 |
| 16 October, 2025 | 10.87 |
| 15 October, 2025 | 10.79 |
| 14 October, 2025 | 10.73 |
| 13 October, 2025 | 10.77 |
| 10 October, 2025 | 10.79 |
| 9 October, 2025 | 10.74 |
| 8 October, 2025 | 10.68 |
| 7 October, 2025 | 10.71 |
| 6 October, 2025 | 10.71 |
| 3 October, 2025 | 10.64 |
| 1 October, 2025 | 10.61 |
| 30 September, 2025 | 10.54 |
| 29 September, 2025 | 10.55 |
| 26 September, 2025 | 10.57 |
| 25 September, 2025 | 10.66 |
| 24 September, 2025 | 10.73 |
| 23 September, 2025 | 10.76 |
| 22 September, 2025 | 10.78 |
| 19 September, 2025 | 10.84 |
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 10.83 as on 4 November, 2025.
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 10.06% as on 4 November, 2025.
