ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

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NAV: ₹ 10.96 ↑ 0.18%
[as on 6 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth and its peers as on 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth -2.4% 0.18% 1.58% 1.39% 2.14% 5.38%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.74% -0.41% 0.92% 1.45% 1.48% -2.58% 8.91% 14.37% 17.15% 14.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.55% -0.36% 1.57% 1.96% 4.45% 5.48% 11.38% 10.54% 14.24% 12.34%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.69% 0.18% 1.25% 3.77% 14.18% 22.73% 24.63% 18.34% 26.57% 14.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.26% -0.12% 0.84% 0.47% 0.54% 8.43% 16.81% 18.41% 20.5% 15.6%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.6% 0.24% 1.87% 0.43% -4.19% 12.84% 25.32% 24.4% 21.16% 14.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 14.13%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.92% 2.56% 0.27% -3.29% -0.64% -11.11% 7.29% -1.04% 0.86% 1.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.57% 0.02% (Arbitrage: 0.02%) 0.33% 0.00% 3.10%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.59%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.26%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles5.49%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.75%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance4.39%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg4.33%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance4.10%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.97%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.86%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg3.75%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.50%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.44%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software3.23%
Infosys Ltd.INFY (INE009A01021)It - Software3.21%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.19%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.02%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.79%
NTPC Ltd.NTPC (INE733E01010)Power2.79%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.39%
Wipro Ltd.WIPRO (INE075A01022)It - Software2.38%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.75%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.72%
Trent Ltd.TRENT (INE849A01020)Retailing1.66%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.54%
State Bank Of IndiaSBIN (INE062A01020)Banks1.34%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.06%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software1.05%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.02%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.92%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.68%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.66%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.59%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.51%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.45%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.19%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 August, 202610.96 0.18%
5 August, 202610.94 0.18%
4 August, 202610.92 -0.91%
3 August, 202611.02 1.66%
31 July, 202610.84 0.46%
30 July, 202610.79 0.28%
29 July, 202610.76 0.84%
28 July, 202610.67 -0.28%
27 July, 202610.70 0.75%
24 July, 202610.62 -0.38%
23 July, 202610.66 -0.19%
22 July, 202610.68 -0.56%
21 July, 202610.74 -0.19%
20 July, 202610.76 -0.37%
17 July, 202610.80 1.12%
16 July, 202610.68 0%
15 July, 202610.68 0.09%
14 July, 202610.67 -0.65%
13 July, 202610.74 0%
10 July, 202610.74 0.85%
9 July, 202610.65 0.57%
8 July, 202610.59 -1.94%
7 July, 202610.80 -0.09%
6 July, 202610.81 0.46%
3 July, 202610.76 0.37%
2 July, 202610.72 0.66%
1 July, 202610.65 0.76%
30 June, 202610.57 -0.66%
29 June, 202610.64 -0.65%
25 June, 202610.71

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 10.96 as on 6 August, 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 -2.4% as on 6 August, 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 5.38% as on 6 August, 2026.