- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.39 ↑ 0%
[as on 16 October, 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 16 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 14.13% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.27% | -3.29% | -0.64% | -11.11% | 7.29% | -1.04% | 0.86% | 1.78% | -0.83% | -4.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 88.39% |
3.36% (Arbitrage: 0.01%) |
0.00% |
0.00% |
8.27% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 91 Days Treasury Bills | IN002026X131 | SOV | 2.61% | 511.00% |
| 364 Days Treasury Bills | IN002025Z302 | SOV | 0.74% | 517.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 October, 2026 | 10.39 | 0% |
| 15 October, 2026 | 10.39 | 1.17% |
| 14 October, 2026 | 10.27 | -0.29% |
| 13 October, 2026 | 10.30 | 1.08% |
| 12 October, 2026 | 10.19 | -0.78% |
| 9 October, 2026 | 10.27 | 1.28% |
| 8 October, 2026 | 10.14 | -1.46% |
| 7 October, 2026 | 10.29 | -0.48% |
| 6 October, 2026 | 10.34 | 1.47% |
| 5 October, 2026 | 10.19 | 0.39% |
| 1 October, 2026 | 10.15 | -0.78% |
| 30 September, 2026 | 10.23 | 0.1% |
| 29 September, 2026 | 10.22 | -0.39% |
| 28 September, 2026 | 10.26 | -1.35% |
| 25 September, 2026 | 10.40 | 0.48% |
| 24 September, 2026 | 10.35 | -1.62% |
| 23 September, 2026 | 10.52 | 0.38% |
| 22 September, 2026 | 10.48 | -0.38% |
| 21 September, 2026 | 10.52 | 0.48% |
| 18 September, 2026 | 10.47 | 0% |
| 17 September, 2026 | 10.47 | 0.38% |
| 16 September, 2026 | 10.43 | 0.68% |
| 15 September, 2026 | 10.36 | -1.24% |
| 11 September, 2026 | 10.49 | -0.29% |
| 10 September, 2026 | 10.52 | 0.29% |
| 9 September, 2026 | 10.49 | -0.85% |
| 8 September, 2026 | 10.58 | -0.47% |
| 7 September, 2026 | 10.63 | -0.65% |
| 4 September, 2026 | 10.70 | 0.28% |
| 3 September, 2026 | 10.67 | |
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 10.39 as on 16 October, 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 -7.48% as on 16 October, 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 -4.42% as on 16 October, 2026.
What are top 10 holdings of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth are:
- Reliance Industries Ltd.
- Axis Bank Ltd.
- Kotak Mahindra Bank Ltd.
- State Bank Of India
- HDFC Bank Ltd.
- Larsen & Toubro Ltd.
- ITC Ltd.
- Asian Paints Ltd.
- Hindustan Unilever Ltd.
- NTPC Ltd.
- ICICI Bank Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth?
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
