ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

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NAV: ₹ 11.11 ↓ -0.98%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth -1.07% -0.98% -1.68% -0.09% 3.45% 13.25%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.14% 1.18% (Arbitrage: 0.00%) 1.06% 0.00% 1.62%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.68%
Infosys Ltd.INFY (INE009A01021)It - Software6.56%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.11%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.88%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.76%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.44%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.34%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.03%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.66%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.48%
State Bank Of IndiaSBIN (INE062A01020)Banks3.37%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.24%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.05%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.01%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg2.97%
NTPC Ltd.NTPC (INE733E01010)Power2.95%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.92%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.91%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.26%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.13%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.12%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.09%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.97%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.92%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.66%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.63%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software1.24%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software1.19%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.73%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.69%
Trent Ltd.TRENT (INE849A01020)Retailing0.63%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.62%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.56%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.34%

Debt

NameRatingWeight %
364 Days Treasury BillsSOV0.66%
91 Days Treasury BillsSOV0.16%
91 Days Treasury BillsSOV0.13%
364 Days Treasury BillsSOV0.11%
182 Days Treasury BillsSOV0.08%
91 Days Treasury BillsSOV0.05%
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

DateNAV
9 January, 202611.11
8 January, 202611.22
7 January, 202611.34
6 January, 202611.35
5 January, 202611.32
2 January, 202611.30
1 January, 202611.23
31 December, 202511.23
30 December, 202511.15
29 December, 202511.16
26 December, 202511.19
24 December, 202511.23
23 December, 202511.25
22 December, 202511.26
19 December, 202511.18
18 December, 202511.12
17 December, 202511.12
16 December, 202511.14
15 December, 202511.20
12 December, 202511.20
11 December, 202511.14
10 December, 202511.09
9 December, 202511.12
8 December, 202511.18
5 December, 202511.26
4 December, 202511.21
3 December, 202511.16
2 December, 202511.18
1 December, 202511.20
28 November, 202511.19

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 11.11 as on 9 January, 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 -1.07% as on 9 January, 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 13.25% as on 9 January, 2026.