- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.53 ↑ 0.19%
[as on 19 May, 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 19 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 14.13% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.24% | 2.02% | -0.57% | 2.92% | 2.56% | 0.27% | -3.29% | -0.64% | -11.11% | 7.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.57% |
0.02% (Arbitrage: 0.02%) |
0.33% |
0.00% |
3.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.59% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.26% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 5.49% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.75% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 4.39% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 4.33% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 4.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.97% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.86% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 3.75% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 3.50% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.44% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 3.23% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.21% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.19% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.02% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.79% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.79% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.39% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 2.38% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.75% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.72% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.66% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.54% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.34% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.06% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.05% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.02% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.92% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.68% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.66% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.59% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.51% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.45% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.19% |
Debt
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
| Date | NAV | % change |
|---|
| 19 May, 2026 | 10.53 | 0.19% |
| 18 May, 2026 | 10.51 | 0% |
| 15 May, 2026 | 10.51 | 0% |
| 14 May, 2026 | 10.51 | 1.06% |
| 13 May, 2026 | 10.40 | 0% |
| 12 May, 2026 | 10.40 | -1.79% |
| 11 May, 2026 | 10.59 | -1.21% |
| 8 May, 2026 | 10.72 | -0.28% |
| 7 May, 2026 | 10.75 | 0.19% |
| 6 May, 2026 | 10.73 | 0.85% |
| 5 May, 2026 | 10.64 | 0% |
| 4 May, 2026 | 10.64 | 0.47% |
| 30 April, 2026 | 10.59 | -0.19% |
| 29 April, 2026 | 10.61 | 0.66% |
| 28 April, 2026 | 10.54 | -0.47% |
| 27 April, 2026 | 10.59 | 0.76% |
| 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 | |
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 10.53 as on 19 May, 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 -6.23% as on 19 May, 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 0% as on 19 May, 2026.
