Nav: ₹ 10.66 ↓ -0.65%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 8.33% | -0.65% | -1.84% | -0.28% | 0.28% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 91.73% |
1.28% |
1.01% |
5.97% |
Equity
| Name | Sector | Weight % |
|---|
| Infosys Ltd. | It - Software | 6.68% |
| Reliance Industries Ltd. | Petroleum Products | 5.73% |
| ICICI Bank Ltd. | Banks | 5.17% |
| Maruti Suzuki India Ltd. | Automobiles | 4.73% |
| Bharti Airtel Ltd. | Telecom - Services | 4.60% |
| Tata Consultancy Services Ltd. | It - Software | 4.49% |
| ITC Ltd. | Diversified Fmcg | 4.44% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 3.90% |
| HDFC Bank Ltd. | Banks | 3.63% |
| HDFC Life Insurance Company Ltd. | Insurance | 3.25% |
| Larsen & Toubro Ltd. | Construction | 3.14% |
| Bajaj Finserv Ltd. | Finance | 3.04% |
| Axis Bank Ltd. | Banks | 3.04% |
| Asian Paints Ltd. | Consumer Durables | 3.00% |
| State Bank Of India | Banks | 2.96% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 2.57% |
| NTPC Ltd. | Power | 2.43% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.27% |
| Power Grid Corporation Of India Ltd. | Power | 2.21% |
| Wipro Ltd. | It - Software | 2.04% |
| Kotak Mahindra Bank Ltd. | Banks | 2.00% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.95% |
| Hero Motocorp Ltd. | Automobiles | 1.92% |
| SBI Life Insurance Company Ltd. | Insurance | 1.79% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.77% |
| Life Insurance Corporation of India | Insurance | 1.62% |
| Tech Mahindra Ltd. | It - Software | 1.27% |
| HCL Technologies Ltd. | It - Software | 1.20% |
| Bajaj Auto Ltd. | Automobiles | 1.16% |
| Britannia Industries Ltd. | Food Products | 0.75% |
| Trent Ltd. | Retailing | 0.73% |
| Eicher Motors Ltd. | Automobiles | 0.68% |
| Nestle India Ltd. | Food Products | 0.65% |
| Titan Company Ltd. | Consumer Durables | 0.62% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.32% |
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
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 10.66 as on 25 September, 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 8.33% as on 25 September, 2025.
