- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.09 ↓ -0.18%
[as on 25 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 | 12.7% | -0.18% | 0.27% | 1.09% | 3.74% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.73% |
1.28% (Arbitrage: 0.00%) |
1.01% |
0.00% |
5.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.68% | 1678525 | % |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.73% | 1559560 | % |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.17% | 1365596 | % |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.73% | 118061 | % |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.60% | 900509 | % |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.49% | 537485 | % |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 4.44% | 4002283 | % |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.90% | 903834 | % |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.63% | 1407258 | % |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.25% | 1557049 | % |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.14% | 322184 | % |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.04% | 587436 | % |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.04% | 1074499 | % |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.00% | 439966 | % |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.96% | 1363241 | % |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.57% | 356204 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.43% | 2734900 | % |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.27% | 66310 | % |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 2.21% | 2962990 | % |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 2.04% | 3019634 | % |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.00% | 376337 | % |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.95% | 570153 | % |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.92% | 139651 | % |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.79% | 366778 | % |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.77% | 412161 | % |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.62% | 703800 | % |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.27% | 316823 | % |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.20% | 304484 | % |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.16% | 49825 | % |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.75% | 47401 | % |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.73% | 50600 | % |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.68% | 40886 | % |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.65% | 206322 | % |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.62% | 63042 | % |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.32% | 501431 | % |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bills | SOV | 0.54% |
| 182 Days Treasury Bills | SOV | 0.22% |
| 91 Days Treasury Bills | SOV | 0.16% |
| 91 Days Treasury Bills | SOV | 0.14% |
| 364 Days Treasury Bills | SOV | 0.11% |
| 91 Days Treasury Bills | SOV | 0.07% |
| 91 Days Treasury Bills | SOV | 0.05% |
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 11.09 |
| 24 November, 2025 | 11.11 |
| 21 November, 2025 | 11.14 |
| 20 November, 2025 | 11.17 |
| 19 November, 2025 | 11.13 |
| 18 November, 2025 | 11.06 |
| 17 November, 2025 | 11.10 |
| 14 November, 2025 | 11.05 |
| 13 November, 2025 | 11.05 |
| 12 November, 2025 | 11.02 |
| 11 November, 2025 | 10.92 |
| 10 November, 2025 | 10.88 |
| 7 November, 2025 | 10.83 |
| 6 November, 2025 | 10.83 |
| 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 |
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 25 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 12.7% as on 25 November, 2025.
