Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual FundThematic OthersDirectGrowthVery high risk
NAV
₹10.71
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.66% | — | — |
| 3 year | +4.12% | — | — |
| 5 year | +4.12% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+0.66%
Total
3Y
+4.12%
p.a.
5Y
+4.12%
p.a.
SI
+4.12%
p.a.
Calendar years
-1.80%2024
+14.36%2025
-4.63%2026 YTD
Rolling 1-year · 9 overlapping windows
-0.28%avg +6.43%+16.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,881.58 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 TRI
Launched06 Dec 2024
Risk levelVery high
StructureOpen Ended
ISININF109KC10Y6
Where the money is invested
Split by asset type.
By asset type
Equity97.15%
Cash2.85%
What the fund holds
46 holdings · portfolio as on 30 May 2026
- 9.53%Reliance Industries LtdEnergy
- 7%HDFC Bank LtdFinancial Services
- 6.59%State Bank of IndiaFinancial Services
- 5.56%Infosys LtdTechnology
- 5.32%Kotak Mahindra Bank LtdFinancial Services
- 4.72%ICICI Bank LtdFinancial Services
- 4.67%Axis Bank LtdFinancial Services
- 4.47%Bajaj Finserv LtdFinancial Services
- 4.35%Grasim Industries LtdBasic Materials
- 3.59%Cash Margin - Derivatives
Concentration
Top 5 weight
34%
Top 10 weight
55.81%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.36
Return per unit of total risk
Information ratio
1.39
Consistency of outperformance
Risk
Std deviation
15.81%
How much returns swing
Who manages this fund
3 fund managers
- ASAatur Shah0.8 years in the industryRuns 3 schemes
- NMNitya Mishra1.6 years in the industryRuns 5 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Thematic Others funds
- ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - GrowthdirectCompare
SBI Quality FunddirectCompare
Groww BSE Power ETFdirectCompare
Kotak Services FunddirectCompare- Groww Nifty Metal ETFdirectCompare
- Groww Nifty Realty ETFdirectCompare
- Groww BSE Power ETF FOFdirectCompare
Bandhan Multi Factor FunddirectCompare
SIP illustration
Rate
+4.12%
Invested
₹6,00,000
Illustrated
₹7,43,345
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW PayoutNAV ₹11.26
- regularGrowthICICI Prudential Equity Minimum Variance Fund - Regular Plan - GrowthNAV ₹11.12
FAQ
What is ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth is ₹10.71 as on 19 Aug 2026.
How has ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth performed vs its category?
- 1-year return +0.66%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +0.66%, 3 year +4.12% a year, 5 year +4.12% a year, since our first NAV +4.12% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.12%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth?
- For ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth, the expense ratio is 0.68% and fund size (AUM) is ₹2,881.58 Cr.
What is the ISIN of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth is INF109KC10Y6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.