ICICI Prudential Equity Minimum Variance Fund - Growth

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NAV: ₹ 10.47 ↓ -0.57%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Growth -5.51% -0.57% -0.1% -0.66% -0.1% 0.19%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

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.KOTAKBANK (INE237A01036)Banks1.72%
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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202610.47 -0.57%
21 July, 202610.53 -0.19%
20 July, 202610.55 -0.38%
17 July, 202610.59 1.15%
16 July, 202610.47 -0.1%
15 July, 202610.48 0.19%
14 July, 202610.46 -0.76%
13 July, 202610.54 0.09%
10 July, 202610.53 0.77%
9 July, 202610.45 0.58%
8 July, 202610.39 -1.98%
7 July, 202610.60 0%
6 July, 202610.60 0.47%
3 July, 202610.55 0.38%
2 July, 202610.51 0.57%
1 July, 202610.45 0.77%
30 June, 202610.37 -0.67%
29 June, 202610.44 -0.67%
25 June, 202610.51 0%
24 June, 202610.51 0.57%
23 June, 202610.45 -0.85%
22 June, 202610.54 0.57%
19 June, 202610.48 -0.66%
18 June, 202610.55 0.09%
17 June, 202610.54 0.19%
16 June, 202610.52 0.77%
15 June, 202610.44 0.87%
12 June, 202610.35 1.57%
11 June, 202610.19 -0.29%
10 June, 202610.22

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 10.47 as on 22 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 -5.51% as on 22 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 0.19% as on 22 July, 2026.