Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Equity Minimum Variance Fund Growth
NAV: 11 Nov '26
₹10.89
Min. for SIP
₹100
Fund size (AUM)
₹2,399.23 Cr
Expense ratio
2.87%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,741 | +4.94% | |
| 6 months | ₹30,000 | ₹31,348 | +4.49% | |
| 1 year | ₹60,000 | ₹62,226 | +3.71% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.71% |
| Repo | Unspecified | Repo | 9.14% |
| HDFC Bank Ltd | Financial | Equity | 7.51% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 7.50% |
| NTPC Ltd | Energy & Utilities | Equity | 6.85% |
| State Bank of India | Financial | Equity | 5.41% |
| Bajaj Finserv Ltd | Financial | Equity | 5.39% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.66% |
| Asian Paints Ltd | Materials | Equity | 4.36% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.33% |
| ITC Ltd | Consumer Staples | Equity | 3.32% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.82% |
| Hindalco Industries Ltd Futures | Materials | Futures | 2.60% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.29% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.19% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.19% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.05% |
| Infosys Ltd Futures | Technology | Futures | 1.97% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 1.95% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.74% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.73% |
| Life Insurance Corporation of India | Financial | Equity | 1.60% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.58% |
| Axis Bank Ltd | Financial | Equity | 1.52% |
| Grasim Industries Ltd | Materials | Equity | 1.51% |
| Nestle India Ltd | Consumer Staples | Equity | 1.22% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | 1.21% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.13% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | 1.12% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.10% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.89% |
| 91 Days Tbill (MD 14/01/2027) | Financial | Treasury Bills | 0.82% |
| Tata Steel Ltd | Materials | Equity | 0.70% |
| ICICI Bank Ltd | Financial | Equity | 0.58% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.50% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.45% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.43% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.39% |
| Cash Margin | Unspecified | Cash Margin | 0.25% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.08% |
| Asian Paints Ltd Futures | Materials | Futures | 0.01% |
| State Bank of India Futures | Financial | Futures | 0.01% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | 0.00% |
| Net Payables | Unspecified | Net Payables | -6.98% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +4.6% | +0.9% | +8.9% |
| Category average (Equity Thematic) | -0.8% | +4.7% | +3.5% | +193.0% |
| Rank (Equity Thematic) | 10 | 29 | 23 | -- |
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%.
Fund management
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 ₹11,11,684 Cr and the Latest NAV as of 11 Nov 2026 is ₹10.89.
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 1 month.
;
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₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,