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ICICI Prudential Equity Minimum Variance Fund Growth
NAV: 13 Oct '26
₹10.07
Min. for SIP
₹100
Fund size (AUM)
₹2,450.58 Cr
Expense ratio
2.89%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,655 | -2.30% | |
| 6 months | ₹30,000 | ₹29,176 | -2.75% | |
| 1 year | ₹60,000 | ₹57,574 | -4.04% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.69% |
| HDFC Bank Ltd | Financial | Equity | 7.23% |
| Axis Bank Ltd | Financial | Equity | 7.00% |
| NTPC Ltd | Energy & Utilities | Equity | 4.87% |
| ITC Ltd | Consumer Staples | Equity | 4.82% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.60% |
| Repo | Unspecified | Repo | 4.49% |
| State Bank of India | Financial | Equity | 4.31% |
| Asian Paints Ltd | Materials | Equity | 4.12% |
| ICICI Bank Ltd Futures | Financial | Futures | 3.80% |
| ICICI Bank Ltd | Financial | Equity | 3.24% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 2.86% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.55% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.50% |
| Bajaj Finserv Ltd | Financial | Equity | 2.47% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.30% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.91% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 1.90% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.77% |
| Life Insurance Corporation of India | Financial | Equity | 1.61% |
| Bharti Airtel Ltd Futures | Technology | Futures | 1.56% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.46% |
| Shree Cement Ltd Futures | Materials | Futures | 1.36% |
| HDFC Bank Ltd Futures | Financial | Futures | 1.33% |
| Coal India Ltd | Materials | Equity | 1.26% |
| Grasim Industries Ltd | Materials | Equity | 1.16% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.16% |
| Ultratech Cement Ltd | Materials | Equity | 1.12% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.10% |
| Trent Ltd | Consumer Discretionary | Equity | 1.07% |
| Nestle India Ltd | Consumer Staples | Equity | 1.07% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| Infosys Ltd | Technology | Equity | 0.81% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.79% |
| Bharti Airtel Ltd | Technology | Equity | 0.72% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | 0.53% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.44% |
| Cash Margin | Unspecified | Cash Margin | 0.24% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.24% |
| Net Payables | Unspecified | Net Payables | -8.77% |
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 | -4.5% | -2.1% | -5.5% | +0.7% |
| Category average (Equity Thematic) | -3.3% | +4.8% | +0.3% | +176.6% |
| Rank (Equity Thematic) | 34 | 46 | 29 | -- |
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 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 13 Oct 2026 is ₹10.07.
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.
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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₹11,11,684.08 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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