ICICI Prudential Equity Minimum Variance Fund · Direct · Growth
NAV
₹10.2300
as of 30 Sept 2026
Expense Ratio
1.81%
Lumpsum returns (CAGR)
- 1Y
- -2.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.26%
SIP returns (XIRR)
- 1Y
- -7.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.11%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.23%
- Petroleum Products9.56%
- Diversified Fmcg8.47%
- Construction5.08%
- Insurance4.59%
- Consumer Durables4.17%
- Power3.76%
- Finance3.74%
- Cement & Cement Products2.36%
- Agricultural Food & Other Products2.12%
- Personal Products1.74%
- IT - Software1.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Equity Minimum Variance Fund - Growth
- 1Reliance Industries Ltd.9.56%
- 2Axis Bank Ltd.9.24%
- 3Kotak Mahindra Bank Ltd.8.95%
- 4State Bank Of India7.14%
- 5Hdfc Bank Ltd.6.63%
- 6Larsen & Toubro Ltd.5.08%
- 7Itc Ltd.4.30%
- 8Asian Paints Ltd.4.17%
- 9Hindustan Unilever Ltd.4.16%
- 10Ntpc Ltd.3.76%
What this fund does
ICICI Prudential Equity Minimum Variance Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.81%.