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ICICI Prudential Equity Minimum Variance Fund Direct Growth
NAV: 16 Sep '26
₹10.43
Min. for SIP
₹100
Fund size (AUM)
₹2,671.86 Cr
Expense ratio
1.81%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,659 | -2.27% | |
| 6 months | ₹30,000 | ₹29,711 | -0.96% | |
| 1 year | ₹60,000 | ₹58,398 | -2.67% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.56% |
| Axis Bank Ltd | Financial | Equity | 9.24% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 8.95% |
| Repo | Unspecified | Repo | 8.25% |
| State Bank of India | Financial | Equity | 7.14% |
| HDFC Bank Ltd | Financial | Equity | 6.63% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.08% |
| ITC Ltd | Consumer Staples | Equity | 4.30% |
| Asian Paints Ltd | Materials | Equity | 4.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.16% |
| NTPC Ltd | Energy & Utilities | Equity | 3.76% |
| ICICI Bank Ltd | Financial | Equity | 3.27% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 3.03% |
| Bajaj Finserv Ltd | Financial | Equity | 2.65% |
| HDFC Bank Ltd Futures | Financial | Futures | 2.61% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 2.61% |
| Ultratech Cement Ltd | Materials | Equity | 2.36% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.12% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.74% |
| Life Insurance Corporation of India | Financial | Equity | 1.56% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.17% |
| Coal India Ltd | Materials | Equity | 1.17% |
| Bank Of Baroda Futures | Financial | Futures | 1.15% |
| ICICI Bank Ltd Futures | Financial | Futures | 1.14% |
| Marico Ltd Futures | Consumer Staples | Futures | 1.13% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.09% |
| Trent Ltd | Consumer Discretionary | Equity | 1.08% |
| Shree Cement Ltd Futures | Materials | Futures | 0.94% |
| Infosys Ltd | Technology | Equity | 0.85% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.79% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.74% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | 0.72% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.62% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.60% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.58% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.25% |
| Cash Margin | Unspecified | Cash Margin | 0.22% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Asian Paints Ltd Futures | Materials | Futures | -0.00% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Net Payables | Unspecified | Net Payables | -7.91% |
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 | +1.1% | +0.6% | -2.0% | +4.9% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 42 | 45 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
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 ₹11,69,999 Cr and the Latest NAV as of 16 Sep 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 1 month.
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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₹11,69,999.45 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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