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ICICI Prudential Equity Minimum Variance Fund Direct Growth
NAV: 05 Jun '26
₹10.43
Min. for SIP
₹100
Fund size (AUM)
₹2,984.56 Cr
Expense ratio
0.80%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,075 | +0.50% | |
| 6 months | ₹30,000 | ₹29,411 | -1.96% | |
| 1 year | ₹60,000 | ₹59,112 | -1.48% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.12% |
| Cash Margin | Unspecified | Cash Margin | 7.63% |
| HDFC Bank Ltd | Financial | Equity | 7.50% |
| Repo | Unspecified | Repo | 6.82% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 5.53% |
| Infosys Ltd | Technology | Equity | 4.95% |
| ICICI Bank Ltd | Financial | Equity | 4.66% |
| Bharti Airtel Ltd | Technology | Equity | 4.54% |
| Bajaj Finserv Ltd | Financial | Equity | 4.29% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 4.27% |
| Grasim Industries Ltd | Materials | Equity | 3.75% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.22% |
| Axis Bank Ltd | Financial | Equity | 3.19% |
| Cipla Ltd | Healthcare | Equity | 3.07% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.89% |
| H C L Technologies Ltd Futures | Technology | Futures | 2.54% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.48% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.43% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.39% |
| Ultratech Cement Ltd | Materials | Equity | 2.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.07% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.96% |
| ITC Ltd | Consumer Staples | Equity | 1.90% |
| NTPC Ltd | Energy & Utilities | Equity | 1.87% |
| Life Insurance Corporation of India | Financial | Equity | 1.74% |
| HCL Technologies Ltd | Technology | Equity | 1.61% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.44% |
| Cummins India Ltd | Industrials | Equity | 1.32% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.17% |
| Lupin Ltd | Healthcare | Equity | 0.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.70% |
| Wipro Ltd Futures | Technology | Futures | 0.59% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.59% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | 0.55% |
| Marico Ltd | Consumer Staples | Equity | 0.30% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.17% |
| Siemens Ltd | Diversified | Equity | 0.12% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.00% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.01% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.02% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.36% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.44% |
| ICICI Bank Ltd Futures | Financial | Futures | -3.28% |
| Net Payables | Unspecified | Net Payables | -5.68% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.3% | -7.4% | +0.0% | +4.3% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 71 | 54 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NMNitya MishraNov 2024 - PresentView details
NM
Nitya Mishra
Nov 2024 - Present
View details
ASAatur ShahFeb 2026 - PresentView details
AS
Aatur Shah
Feb 2026 - Present
View details
About ICICI Prudential Equity Minimum Variance Fund Direct Growth
ICICI Prudential Equity Minimum Variance Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nitya Mishra is the Current Fund Manager of ICICI Prudential Equity Minimum Variance Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 05 Jun 2026 is ₹10.43.
The ICICI Prudential Equity Minimum Variance Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 12 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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