ICICI Prudential Equity Minimum Variance Fund · Direct · Growth
NAV
₹11.0800
as of 13 Nov 2026
Expense Ratio
1.87%
Lumpsum returns (CAGR)
- 1Y
- +0.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.44%
SIP returns (XIRR)
- 1Y
- +7.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.22%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks31.48%
- Petroleum Products9.69%
- Diversified Fmcg9.43%
- Power6.03%
- Insurance4.16%
- Consumer Durables4.12%
- Finance3.57%
- Healthcare Services2.50%
- Agricultural Food & Other Products2.31%
- Construction2.30%
- Cement & Cement Products2.28%
- IT - Software2.28%
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
- 1Kotak Mahindra Bank Ltd.9.70%
- 2Reliance Industries Ltd.9.69%
- 3Hdfc Bank Ltd.7.23%
- 4Axis Bank Ltd.7.00%
- 5Ntpc Ltd.4.87%
- 6Itc Ltd.4.82%
- 7Hindustan Unilever Ltd.4.60%
- 8State Bank Of India4.31%
- 9Asian Paints Ltd.4.12%
- 10Icici Bank Ltd.3.24%
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. It benchmarks its performance against Nifty 50 TRI. The current expense ratio is 1.87%.