- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.57%
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 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - Growth | -5.14% | 0.57% | 0% | 1.74% | 8.13% | -1.04% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.77% | -0.26% | 1.38% | 7.7% | 18.42% | 13.88% | 24.03% | 16.27% | 23.84% | 13.62% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.34% | 0.75% | 0.51% | 3.97% | 11.01% | -1.04% | 10.27% | 10.12% | 11.85% | 11.83% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.6% | 0.18% | 0.03% | 1.57% | 15.81% | 0.91% | 18.02% | 18.56% | 17.92% | 14.99% |
| SBI PSU Fund - REGULAR PLAN -Growth | 2.04% | -0.14% | 0.09% | 0.56% | 4.38% | 7.09% | 27.69% | 23.2% | 18.14% | 14.29% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -5.06% | 0.75% | 1.92% | 5.21% | 8.35% | -7.34% | 8.31% | 13.2% | 14.76% | 13.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 12.72% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.67% | 2.76% | 2.5% | 0.18% | -3.34% | -0.74% | -11.1% | 7.21% | -1.15% | 0.78% |
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. | KOTAKBANK (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
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Equity Minimum Variance Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 10.51 | 0.57% |
| 1 July, 2026 | 10.45 | 0.77% |
| 30 June, 2026 | 10.37 | -0.67% |
| 29 June, 2026 | 10.44 | -0.67% |
| 25 June, 2026 | 10.51 | 0% |
| 24 June, 2026 | 10.51 | 0.57% |
| 23 June, 2026 | 10.45 | -0.85% |
| 22 June, 2026 | 10.54 | 0.57% |
| 19 June, 2026 | 10.48 | -0.66% |
| 18 June, 2026 | 10.55 | 0.09% |
| 17 June, 2026 | 10.54 | 0.19% |
| 16 June, 2026 | 10.52 | 0.77% |
| 15 June, 2026 | 10.44 | 0.87% |
| 12 June, 2026 | 10.35 | 1.57% |
| 11 June, 2026 | 10.19 | -0.29% |
| 10 June, 2026 | 10.22 | 0% |
| 9 June, 2026 | 10.22 | 0.69% |
| 8 June, 2026 | 10.15 | -0.88% |
| 5 June, 2026 | 10.24 | -0.1% |
| 4 June, 2026 | 10.25 | -0.19% |
| 3 June, 2026 | 10.27 | -0.58% |
| 2 June, 2026 | 10.33 | 0.39% |
| 1 June, 2026 | 10.29 | -0.58% |
| 29 May, 2026 | 10.35 | -1.33% |
| 27 May, 2026 | 10.49 | -0.19% |
| 26 May, 2026 | 10.51 | -0.38% |
| 25 May, 2026 | 10.55 | 1.15% |
| 22 May, 2026 | 10.43 | 0.19% |
| 21 May, 2026 | 10.41 | 0.29% |
| 20 May, 2026 | 10.38 |
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 10.51 as on 2 July, 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 -5.14% as on 2 July, 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 -1.04% as on 2 July, 2026.