ICICI Prudential Equity Minimum Variance Fund - Growth

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NAV: ₹ 10.90 ↓ -0.82%
[as on 24 February, 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 - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Growth -0.81% 0.55% 0.46% 2.9% -0.18% 15.2%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------12.72%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.43%0.78%2.6%-2.44%2.04%-0.67%2.76%2.5%0.18%-3.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.14% 1.18% (Arbitrage: 0.00%) 1.06% 0.00% 1.62%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.68%
Infosys Ltd.INFY (INE009A01021)It - Software6.56%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.11%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.88%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.76%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.44%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.34%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.03%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.66%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.48%
State Bank Of IndiaSBIN (INE062A01020)Banks3.37%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.24%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.05%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.01%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg2.97%
NTPC Ltd.NTPC (INE733E01010)Power2.95%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.92%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.91%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.26%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.13%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.12%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.09%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.97%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.92%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.66%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.63%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software1.24%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software1.19%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.73%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.69%
Trent Ltd.TRENT (INE849A01020)Retailing0.63%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.62%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.56%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.34%

Debt

NameRatingWeight %
364 Days Treasury BillsSOV0.66%
91 Days Treasury BillsSOV0.16%
91 Days Treasury BillsSOV0.13%
364 Days Treasury BillsSOV0.11%
182 Days Treasury BillsSOV0.08%
91 Days Treasury BillsSOV0.05%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
24 February, 202610.90
23 February, 202610.99
20 February, 202610.93
19 February, 202610.89
18 February, 202611.03
17 February, 202610.98
16 February, 202610.94
13 February, 202610.87
12 February, 202611.01
11 February, 202611.06
10 February, 202611.04
9 February, 202611.02
6 February, 202610.97
5 February, 202610.93
4 February, 202610.97
3 February, 202610.93
2 February, 202610.71
30 January, 202610.77
29 January, 202610.78
28 January, 202610.77
27 January, 202610.73
23 January, 202610.68
22 January, 202610.77
21 January, 202610.71
20 January, 202610.76
19 January, 202610.91
16 January, 202610.94
14 January, 202610.94
13 January, 202610.98
12 January, 202611.00

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Equity Minimum Variance Fund - Growth?
    The latest NAV of ICICI Prudential Equity Minimum Variance Fund - Growth is 10.90 as on 24 February, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Equity Minimum Variance Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Equity Minimum Variance Fund - Growth are -0.81% as on 24 February, 2026.
  • What are 1 year returns of ICICI Prudential Equity Minimum Variance Fund - Growth?
    The 1 year returns of ICICI Prudential Equity Minimum Variance Fund - Growth are 15.2% as on 24 February, 2026.