- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.51 ↓ -0.94%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 14.13% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.58% | -2.24% | 2.02% | -0.57% | 2.92% | 2.56% | 0.27% | -3.29% | -0.64% | -11.11% |
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 % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.68% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.56% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.11% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.88% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.76% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 4.44% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.34% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.03% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.66% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.48% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 3.37% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.24% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.05% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.01% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.97% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.95% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.92% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.91% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.26% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.13% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.12% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.09% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.97% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 1.92% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.66% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.63% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.24% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.19% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.73% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.69% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.63% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.62% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.56% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.34% |
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 history
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2026 | 10.51 | -0.94% |
| 23 April, 2026 | 10.61 | -0.47% |
| 22 April, 2026 | 10.66 | -0.56% |
| 21 April, 2026 | 10.72 | 0.66% |
| 20 April, 2026 | 10.65 | -0.09% |
| 17 April, 2026 | 10.66 | 0.57% |
| 16 April, 2026 | 10.60 | -0.19% |
| 15 April, 2026 | 10.62 | 1.43% |
| 13 April, 2026 | 10.47 | -0.57% |
| 10 April, 2026 | 10.53 | 1.35% |
| 9 April, 2026 | 10.39 | -0.76% |
| 8 April, 2026 | 10.47 | 3.56% |
| 7 April, 2026 | 10.11 | 0.7% |
| 6 April, 2026 | 10.04 | 1.62% |
| 2 April, 2026 | 9.88 | 0.1% |
| 1 April, 2026 | 9.87 | 1.13% |
| 31 March, 2026 | 9.76 | 0% |
| 30 March, 2026 | 9.76 | -2.2% |
| 27 March, 2026 | 9.98 | -1.58% |
| 25 March, 2026 | 10.14 | 1.71% |
| 24 March, 2026 | 9.97 | 1.63% |
| 23 March, 2026 | 9.81 | -2.58% |
| 20 March, 2026 | 10.07 | 0.4% |
| 19 March, 2026 | 10.03 | -3.19% |
| 18 March, 2026 | 10.36 | 0.68% |
| 17 March, 2026 | 10.29 | 0.49% |
| 16 March, 2026 | 10.24 | 1.09% |
| 13 March, 2026 | 10.13 | -1.84% |
| 12 March, 2026 | 10.32 | -1.05% |
| 11 March, 2026 | 10.43 | |
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 10.51 as on 24 April, 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 -6.41% as on 24 April, 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 2.54% as on 24 April, 2026.
