ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

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NAV: ₹ 10.79 ↑ 0.56%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 9.65% 0.56% 1.03% 0.65% 1.51%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.84% 1.22% (Arbitrage: 0.00%) 1.09% 0.00% 4.85%

Equity

NameSectorWeight %
Infosys Ltd.It - Software6.58%
Reliance Industries Ltd.Petroleum Products5.78%
ICICI Bank Ltd.Banks5.00%
Maruti Suzuki India Ltd.Automobiles4.86%
Bharti Airtel Ltd.Telecom - Services4.60%
ITC Ltd.Diversified Fmcg4.37%
Tata Consultancy Services Ltd.It - Software4.22%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology3.92%
HDFC Bank Ltd.Banks3.64%
Kotak Mahindra Bank Ltd.Banks3.40%
Axis Bank Ltd.Banks3.31%
State Bank Of IndiaBanks3.23%
Bajaj Finserv Ltd.Finance3.20%
HDFC Life Insurance Company Ltd.Insurance3.20%
Hero Motocorp Ltd.Automobiles2.97%
Asian Paints Ltd.Consumer Durables2.81%
NTPC Ltd.Power2.53%
Hindustan Unilever Ltd.Diversified Fmcg2.44%
Larsen & Toubro Ltd.Construction2.28%
Power Grid Corporation Of India Ltd.Power2.26%
Ultratech Cement Ltd.Cement & Cement Products2.20%
Wipro Ltd.It - Software1.97%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.90%
SBI Life Insurance Company Ltd.Insurance1.79%
Life Insurance Corporation of IndiaInsurance1.72%
Cipla Ltd.Pharmaceuticals & Biotechnology1.68%
Bajaj Auto Ltd.Automobiles1.66%
Tech Mahindra Ltd.It - Software1.21%
HCL Technologies Ltd.It - Software1.15%
Britannia Industries Ltd.Food Products0.77%
Nestle India Ltd.Food Products0.65%
Trent Ltd.Retailing0.64%
Titan Company Ltd.Consumer Durables0.58%
Oil & Natural Gas Corporation Ltd.Oil0.33%

Debt

NameRatingWeight %
364 Days Treasury BillsSOV0.67%
182 Days Treasury BillsSOV0.22%
91 Days Treasury BillsSOV0.16%
364 Days Treasury BillsSOV0.11%
91 Days Treasury BillsSOV0.05%
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

DateNAV
15 October, 202510.79
14 October, 202510.73
13 October, 202510.77
10 October, 202510.79
9 October, 202510.74
8 October, 202510.68
7 October, 202510.71
6 October, 202510.71
3 October, 202510.64
1 October, 202510.61
30 September, 202510.54
29 September, 202510.55
26 September, 202510.57
25 September, 202510.66
24 September, 202510.73
23 September, 202510.76
22 September, 202510.78
19 September, 202510.84
18 September, 202510.86
17 September, 202510.82
16 September, 202510.78
15 September, 202510.72
12 September, 202510.74
11 September, 202510.70
10 September, 202510.69
9 September, 202510.64
8 September, 202510.57
5 September, 202510.59
4 September, 202510.60
3 September, 202510.62

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 10.79 as on 15 October, 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 9.65% as on 15 October, 2025.