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ICICI Prudential Equity Minimum Variance Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 09 Jan '26
₹11.11
Min. SIP amount
₹100
Fund size
₹3,843.27 Cr
Expense ratio
0.76%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,842 | +6.40% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.41% |
| Reliance Industries Ltd. | Energy | Equity | 5.15% |
| Bharti Airtel Ltd. | Communication | Equity | 4.93% |
| Ultratech Cement Ltd. | Construction | Equity | 4.29% |
| HDFC Bank Ltd. | Financial | Equity | 4.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.17% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.17% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.71% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.53% |
| State Bank of India | Financial | Equity | 3.48% |
| NTPC Ltd. | Energy | Equity | 3.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.27% |
| Axis Bank Ltd. | Financial | Equity | 3.25% |
| ITC Ltd. | Consumer Staples | Equity | 3.15% |
| Infosys Ltd. | Technology | Equity | 3.06% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.92% |
| Cipla Ltd. | Healthcare | Equity | 2.73% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.43% |
| Wipro Ltd. | Technology | Equity | 2.40% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.35% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.23% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.23% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.22% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
| JK Cement Ltd. | Construction | Equity | 1.76% |
| Trent Ltd. | Services | Equity | 1.64% |
| Life Insurance Corporation of India | Insurance | Equity | 1.57% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
| Interglobe Aviation Ltd. | Services | Equity | 1.50% |
| Tech Mahindra Ltd. | Technology | Equity | 1.31% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.05% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.01% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.99% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.69% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Asian Paints Ltd. | Chemicals | Equity | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.05% |
| HCL Technologies Ltd. | Technology | Equity | 0.01% |
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 | +6.5% | +5.7% | +13.5% | +13.0% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 10 | 6 | 8 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
VDVaibhav DusadNov 2024 - PresentView details
VD
Vaibhav Dusad
Nov 2024 - Present
View details
NMNitya MishraNov 2024 - PresentView details
NM
Nitya Mishra
Nov 2024 - 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. Vaibhav Dusad 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 ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹11.11.
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₹10,89,372.83 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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