ICICI Prudential Equity Minimum Variance Fund · Regular · Growth
NAV
₹10.5200
as of 16 Jun 2026
Expense Ratio
1.94%
AUM
₹3,508 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.38%
SIP returns (XIRR)
- 1Y
- -0.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.78%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,800
Invested
₹1,779
Value today
-1.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,095
Value today
1.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,23,957
Value today
+2.0%
vs lumpsum
STP beat direct lumpsum by 2.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
+0.01
Alpha
0.39
Beta
-0.08
Sortino
11.84%
Std Dev
-14.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks19.00%
- Petroleum Products10.00%
- Automobiles9.00%
- IT - Software9.00%
- Pharmaceuticals & Biotechnology6.00%
- Cement & Cement Products6.00%
- Insurance6.00%
- Telecom - Services5.00%
- Diversified Fmcg4.00%
- Finance4.00%
- Food Products3.00%
- Power3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.10.12%
- 2Hdfc Bank Ltd.7.50%
- 3Bajaj Auto Ltd.5.53%
- 4Infosys Ltd.4.95%
- 5Icici Bank Ltd.4.66%
- 6Bharti Airtel Ltd.4.54%
- 7Bajaj Finserv Ltd.4.29%
- 8Hdfc Life Insurance Company Ltd.4.27%
- 9Grasim Industries Ltd.3.75%
- 10Kotak Mahindra Bank Ltd.3.22%
Investment Objective
ICICI Prudential Equity Minimum Variance Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Equity Minimum Variance Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹3,508 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 1.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations