ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

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NAV: ₹ 10.71 ↑ 0%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth -4.63% 0% -0.37% -0.28% 5.62% 0.75%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.39% 0.26% -0.12% 1.08% 5.32% -7.32% 9.3% 14.1% 15.79% 15.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.56% 0.28% 0.22% 2.01% 7.88% -0.6% 11.79% 10.66% 12.71% 12.88%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 15.54% -0.17% 2.26% 4.01% 14.64% 15.81% 25.74% 17.76% 25.19% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.01% -0.5% -0.09% 0.19% 13.77% 3.9% 19.35% 19.46% 18.98% 16.47%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.43% -0.97% -2.34% -1.86% 3.14% 9.92% 29.88% 24.3% 19.55% 15.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.02% -0.57% 2.92% 2.56% 0.27% -3.29% -0.64% -11.11% 7.29% -1.04%

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.INE237A01036Banks1.72%
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
25 June, 202610.71 0%
24 June, 202610.71 0.56%
23 June, 202610.65 -0.84%
22 June, 202610.74 0.56%
19 June, 202610.68 -0.65%
18 June, 202610.75 0.09%
17 June, 202610.74 0.28%
16 June, 202610.71 0.66%
15 June, 202610.64 0.85%
12 June, 202610.55 1.64%
11 June, 202610.38 -0.29%
10 June, 202610.41 0%
9 June, 202610.41 0.68%
8 June, 202610.34 -0.86%
5 June, 202610.43 -0.1%
4 June, 202610.44 -0.19%
3 June, 202610.46 -0.57%
2 June, 202610.52 0.38%
1 June, 202610.48 -0.57%
29 May, 202610.54 -1.31%
27 May, 202610.68 -0.19%
26 May, 202610.70 -0.37%
25 May, 202610.74 1.13%
22 May, 202610.62 0.28%
21 May, 202610.59 0.28%
20 May, 202610.56 0.28%
19 May, 202610.53 0.19%
18 May, 202610.51 0%
15 May, 202610.51 0%
14 May, 202610.51

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 10.71 as on 25 June, 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 -4.63% as on 25 June, 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 0.75% as on 25 June, 2026.