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ICICI Prudential Equity Minimum Variance Fund Growth
NAV: 10 Apr '26
₹10.35
Min. for SIP
₹100
Fund size (AUM)
₹2,919.84 Cr
Expense ratio
1.98%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,848 | -1.01% | |
| 6 months | ₹30,000 | ₹28,879 | -3.74% | |
| 1 year | ₹60,000 | ₹58,246 | -2.92% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.59% |
| ICICI Bank Ltd. | Financial | Equity | 8.26% |
| Bajaj Auto Ltd. | Automobile | Equity | 5.49% |
| Axis Bank Ltd. | Financial | Equity | 4.75% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.39% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.33% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.10% |
| Bharti Airtel Ltd. | Communication | Equity | 3.97% |
| Ultratech Cement Ltd. | Construction | Equity | 3.86% |
| ITC Ltd. | Consumer Staples | Equity | 3.75% |
| Grasim Industries Ltd. | Construction | Equity | 3.50% |
| Reliance Industries Ltd. | Energy | Equity | 3.45% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.23% |
| Infosys Ltd. | Technology | Equity | 3.21% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.19% |
| Cipla Ltd. | Healthcare | Equity | 3.02% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.79% |
| NTPC Ltd. | Energy | Equity | 2.79% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
| Wipro Ltd. | Technology | Equity | 2.38% |
| Life Insurance Corporation of India | Insurance | Equity | 1.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.72% |
| Trent Ltd. | Services | Equity | 1.66% |
| Interglobe Aviation Ltd. | Services | Equity | 1.54% |
| State Bank of India | Financial | Equity | 1.34% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.06% |
| Tech Mahindra Ltd. | Technology | Equity | 1.05% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.02% |
| HCL Technologies Ltd. | Technology | Equity | 0.92% |
| Axis Bank Ltd. | Financial | Futures | 0.75% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.68% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.66% |
| JK Cement Ltd. | Construction | Equity | 0.59% |
| Siemens Ltd. | Capital Goods | Equity | 0.51% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.45% |
| Bajaj Auto Ltd. | Automobile | Futures | 0.45% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.33% |
| Reliance Industries Ltd. | Energy | Futures | 0.22% |
| Asian Paints Ltd. | Chemicals | Equity | 0.19% |
| Interglobe Aviation Ltd. | Services | Futures | -0.00% |
| ITC Ltd. | Consumer Staples | Futures | -0.01% |
| Larsen & Toubro Ltd. | Construction | Futures | -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 | -12.8% | -7.4% | -1.0% | -2.8% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 58 | 36 | 33 | -- |
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.
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 Growth
ICICI Prudential Equity Minimum Variance Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹10.35.
The ICICI Prudential Equity Minimum Variance Fund 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₹11,24,266.03 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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