ICICI Prudential Equity Minimum Variance Fund - Growth
₹10.3500
₹0.14 (-1.33%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.3500
₹0.14 (-1.33%)
29 May 2026
AMFI: 153069
Direct · Growth
₹₹10.5400
₹0.14 (-1.31%)
29 May 2026
AMFI: 153070
Regular · IDCW
₹₹10.3500
₹0.14 (-1.33%)
29 May 2026
AMFI: 153068
Direct · IDCW
₹₹10.5400
₹0.14 (-1.31%)
29 May 2026
AMFI: 153071
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,700
Invested
₹1,706
Value today
0.5%
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
₹5,175
Value today
2.4%
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
₹6,33,365
Value today
+2.0%
vs lumpsum
STP beat direct lumpsum by 2.0% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,432
Regular plan
₹6,386
Direct earns ₹46 more on a ₹6K investment — 0.77% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
+0.00
Alpha
0.37
Beta
-0.29
Sortino
11.76%
Std Dev
-14.20%
Max Drawdown
Portfolio Holdings
Top 33 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Reliance Industries Ltd. INE002A01018 | 10.12% |
HDFC Bank Ltd. INE040A01034 | 7.50% |
Bajaj Auto Ltd. INE917I01010 | 5.53% |
Infosys Ltd. INE009A01021 | 4.95% |
ICICI Bank Ltd. INE090A01021 | 4.66% |
Bharti Airtel Ltd. INE397D01024 | 4.54% |
Bajaj Finserv Ltd. INE918I01026 | 4.29% |
HDFC Life Insurance Company Ltd. INE795G01014 | 4.27% |
Grasim Industries Ltd. INE047A01021 | 3.75% |
Kotak Mahindra Bank Ltd. INE237A01036 | 3.22% |
Axis Bank Ltd. INE238A01034 | 3.19% |
Cipla Ltd. INE059A01026 | 3.07% |
Britannia Industries Ltd. INE216A01030 | 2.89% |
Hindustan Unilever Ltd. INE030A01027 | 2.48% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 2.43% |
Maruti Suzuki India Ltd. INE585B01010 | 2.39% |
Ultratech Cement Ltd. INE481G01011 | 2.33% |
Larsen & Toubro Ltd. INE018A01030 | 2.15% |
Tata Consultancy Services Ltd. INE467B01029 | 2.07% |
Dr. Reddy's Laboratories Ltd. INE089A01031 | 1.96% |
ITC Ltd. INE154A01025 | 1.90% |
NTPC Ltd. INE733E01010 | 1.87% |
Life Insurance Corporation of India INE0J1Y01017 | 1.74% |
HCL Technologies Ltd. INE860A01027 | 1.61% |
Interglobe Aviation Ltd. INE646L01027 | 1.44% |
Cummins India Ltd. INE298A01020 | 1.32% |
Power Grid Corporation Of India Ltd. INE752E01010 | 1.17% |
Lupin Ltd. INE326A01037 | 0.96% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.70% |
TVS Motor Company Ltd. INE494B01023 | 0.59% |
Marico Ltd. INE196A01026 | 0.30% |
GAIL (India) Ltd. INE129A01019 | 0.17% |
Siemens Ltd. INE003A01024 | 0.12% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Equity Minimum Variance Fund - 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 - 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