ICICI Prudential Equity Minimum Variance Fund - Growth

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NAV: ₹ 10.51 ↑ 0.57%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

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
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 0%
9 June, 202610.22 0.69%
8 June, 202610.15 -0.88%
5 June, 202610.24 -0.1%
4 June, 202610.25 -0.19%
3 June, 202610.27 -0.58%
2 June, 202610.33 0.39%
1 June, 202610.29 -0.58%
29 May, 202610.35 -1.33%
27 May, 202610.49 -0.19%
26 May, 202610.51 -0.38%
25 May, 202610.55 1.15%
22 May, 202610.43 0.19%
21 May, 202610.41 0.29%
20 May, 202610.38

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.