- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.12 ↑ 0%
[as on 18 December, 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 | 13.01% | 0% | -0.18% | 0.54% | 2.39% | 11.87% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.68% | 2165596 | +58.58% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.56% | 1678525 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.11% | 1559560 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.88% | 900509 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.76% | 111586 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 4.44% | 4002283 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.34% | 537485 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.03% | 903834 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.66% | 1407258 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.48% | 626998 | - |
| State Bank Of India | SBIN (INE062A01020) | Banks | 3.37% | 1363241 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.24% | 587436 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.05% | 938267 | -12.68% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.01% | 1557049 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.97% | 456204 | +28.07% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.95% | 3314940 | +21.21% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.92% | 199651 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.91% | 439966 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.26% | 438604 | +19.58% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.13% | 673700 | +18.16% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.12% | 199551 | -12.83% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.09% | 66310 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.97% | 84178 | +19.49% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 1.92% | 3019634 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.66% | 703800 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.63% | 412161 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.24% | 304484 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.19% | 316823 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.73% | 47401 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.69% | 206322 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.63% | 50600 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.62% | 63042 | - |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.56% | 731037 | -75.33% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.34% | 501431 | - |
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 (Net asset value) history
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 11.12 |
| 17 December, 2025 | 11.12 |
| 16 December, 2025 | 11.14 |
| 15 December, 2025 | 11.20 |
| 12 December, 2025 | 11.20 |
| 11 December, 2025 | 11.14 |
| 10 December, 2025 | 11.09 |
| 9 December, 2025 | 11.12 |
| 8 December, 2025 | 11.18 |
| 5 December, 2025 | 11.26 |
| 4 December, 2025 | 11.21 |
| 3 December, 2025 | 11.16 |
| 2 December, 2025 | 11.18 |
| 1 December, 2025 | 11.20 |
| 28 November, 2025 | 11.19 |
| 27 November, 2025 | 11.20 |
| 26 November, 2025 | 11.22 |
| 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 |
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 11.12 as on 18 December, 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 13.01% as on 18 December, 2025.
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 11.87% as on 18 December, 2025.
