ICICI Prudential Equity Minimum Variance Fund · Direct · Growth
NAV
₹10.7400
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.78%
SIP returns (XIRR)
- 1Y
- +1.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.29%
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
portfolio shared with ICICI Prudential Equity Minimum Variance Fund - Growth
- 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 · 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.
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