ICICI Prudential Equity Minimum Variance Fund - Growth

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NAV: ₹ 10.43 ↑ 0.19%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Minimum Variance Fund - Growth -5.87% 0.19% 0.97% -0.48% -4.57% 0.87%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 10.75% -0.93% 1.08% 7.99% 10.75% 11.27% 26.74% 15.79% 22.62% 13.18%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.44% 2.04% -0.67% 2.76% 2.5% 0.18% -3.34% -0.74% -11.1% 7.21%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202610.43 0.19%
21 May, 202610.41 0.29%
20 May, 202610.38 0.39%
19 May, 202610.34 0.1%
18 May, 202610.33 0%
15 May, 202610.33 0.1%
14 May, 202610.32 0.98%
13 May, 202610.22 0%
12 May, 202610.22 -1.83%
11 May, 202610.41 -1.23%
8 May, 202610.54 -0.28%
7 May, 202610.57 0.28%
6 May, 202610.54 0.76%
5 May, 202610.46 0%
4 May, 202610.46 0.48%
30 April, 202610.41 -0.29%
29 April, 202610.44 0.68%
28 April, 202610.37 -0.38%
27 April, 202610.41 0.68%
24 April, 202610.34 -0.86%
23 April, 202610.43 -0.48%
22 April, 202610.48 -0.66%
21 April, 202610.55 0.76%
20 April, 202610.47 -0.1%
17 April, 202610.48 0.58%
16 April, 202610.42 -0.29%
15 April, 202610.45 1.55%
13 April, 202610.29 -0.58%
10 April, 202610.35 1.27%
9 April, 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 10.43 as on 22 May, 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 -5.87% as on 22 May, 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 0.87% as on 22 May, 2026.