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ICICI Prudential Equity Minimum Variance Fund
Regular
Direct
1 Year Absolute Returns
7.18% ↑
NAV (₹) on 08 Apr 2026
10.30
1 Day NAV Change
3.52%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Equity Minimum Variance Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 18 Nov 2024, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Nov 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 3,513.29 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.94%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 3,513.29 Cr
Equity
180.66%
Debt
3.68%
Money Market & Cash
15.5%
Other Assets & Liabilities
1.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.76% |
| IT Consulting & Software | 8.70% |
| Cement | 8.10% |
| Pharmaceuticals | 7.62% |
| Finance - Life Insurance | 6.42% |
| Refineries | 5.95% |
| Auto - 2 & 3 Wheelers | 5.64% |
| Personal Care | 4.10% |
| Holding Company | 3.74% |
| Telecom Services | 3.74% |
| Cash | 3.42% |
| Cigarettes & Tobacco Products | 3.40% |
| Auto - Cars & Jeeps | 2.99% |
| Power - Generation/Distribution | 2.44% |
| Food Processing & Packaging | 2.42% |
| Treps/Reverse Repo | 2.28% |
| Finance - Banks - Public Sector | 1.97% |
| Construction, Contracting & Engineering | 1.75% |
| Power - Transmission/Equipment | 1.68% |
| Retail - Apparel/Accessories | 1.63% |
| Airlines | 1.56% |
| Real Estate Investment Trusts (REIT) | 1.23% |
| Gems, Jewellery & Precious Metals | 1.23% |
| Hospitals & Medical Services | 1.11% |
| Paints/Varnishes | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.85% | ₹ 275.78 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.95% | ₹ 209.09 | Refineries |
| HDFC Bank Ltd. | 4.68% | ₹ 164.25 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 4.42% | ₹ 155.14 | Finance - Life Insurance |
| Hindustan Unilever Ltd. | 4.10% | ₹ 143.96 | Personal Care |
| Bajaj Auto Ltd. | 3.96% | ₹ 139.08 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Ltd. | 3.74% | ₹ 131.35 | Holding Company |
| Bharti Airtel Ltd. | 3.74% | ₹ 131.55 | Telecom Services |
| Sun Pharmaceutical Industries Ltd. | 3.62% | ₹ 127.10 | Pharmaceuticals |
| Ultratech Cement Ltd. | 3.61% | ₹ 126.77 | Cement |
| Axis Bank Ltd. | 3.55% | ₹ 124.55 | Finance - Banks - Private Sector |
| Cash Margin - Derivatives | 3.42% | ₹ 120 | Others |
| ITC Ltd. | 3.40% | ₹ 119.39 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 3.00% | ₹ 105.50 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 2.99% | ₹ 105.03 | Auto - Cars & Jeeps |
| Grasim Industries Ltd. | 2.88% | ₹ 101.35 | Cement |
| Infosys Ltd. | 2.78% | ₹ 97.51 | IT Consulting & Software |
| Cipla Ltd. | 2.76% | ₹ 97.07 | Pharmaceuticals |
| NTPC Ltd. | 2.44% | ₹ 85.82 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 2.42% | ₹ 85.01 | Food Processing & Packaging |
| TREPS | 2.28% | ₹ 80.01 | Others |
| Wipro Ltd. | 2.06% | ₹ 72.35 | IT Consulting & Software |
| State Bank Of India | 1.97% | ₹ 69.11 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.75% | ₹ 61.42 | Construction, Contracting & Engineering |
| Life Insurance Corporation of India | 1.70% | ₹ 59.78 | Finance - Life Insurance |
| Hero Motocorp Ltd. | 1.68% | ₹ 58.94 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation Of India Ltd. | 1.68% | ₹ 59.07 | Power - Transmission/Equipment |
| Kotak Mahindra Bank Ltd. | 1.68% | ₹ 59.15 | Finance - Banks - Private Sector |
| Trent Ltd. | 1.63% | ₹ 57.44 | Retail - Apparel/Accessories |
| JK Cement Ltd. | 1.61% | ₹ 56.56 | Cement |
| Interglobe Aviation Ltd. | 1.56% | ₹ 54.91 | Airlines |
| Dr. Reddy's Laboratories Ltd. | 1.24% | ₹ 43.56 | Pharmaceuticals |
| Titan Company Ltd. | 1.23% | ₹ 43.14 | Gems, Jewellery & Precious Metals |
| Brookfield India Real Estate Trust REIT | 1.23% | ₹ 43.24 | Real Estate Investment Trusts (REIT) |
| Apollo Hospitals Enterprise Ltd. | 1.11% | ₹ 39.11 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 0.86% | ₹ 30.20 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 0.30% | ₹ 10.56 | Finance - Life Insurance |
| Asian Paints Ltd. | 0.17% | ₹ 5.98 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.20% | 7.18% | - | - |
| Category returns | -3.54% | 8.86% | 6.81% | 23.38% |
Fund Objective
To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Equity Minimum Variance Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Equity Minimum Variance Fund Regular IDCW is ₹10.30 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Equity Minimum Variance Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Equity Minimum Variance Fund Regular IDCW is ₹3,513.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Equity Minimum Variance Fund Regular IDCW?
ICICI Prudential Equity Minimum Variance Fund Regular IDCW has delivered returns of 7.18% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Equity Minimum Variance Fund Regular IDCW?
ICICI Prudential Equity Minimum Variance Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Equity Minimum Variance Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Equity Minimum Variance Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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