ICICI Prudential Equity Minimum Variance Fund Regular IDCW-Reinvestment | ICICI Prudential Equity Minimum Variance Fund NAV Today [10.30], Performance & History

Equity Sectoral Thematic Regular

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

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%

See All

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
Kotak Mahindra Bank Ltd.	1.68%	₹ 59.15	Finance - Banks - Private Sector
Power Grid Corporation Of India Ltd.	1.68%	₹ 59.07	Power - Transmission/Equipment
Hero Motocorp Ltd.	1.68%	₹ 58.94	Auto - 2 & 3 Wheelers
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

See All

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 protected]

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Tata Ethical Fund - Direct Plan Sector Direct	₹222.80	2.46%	32.81%	63.82%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹222.80	2.46%	32.81%	63.82%	₹3,715	0.71%	Very High
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HDFC Housing Opportunities Fund Diversified Regular	₹15.14	6.36%	32.81%	42.35%	₹1,272	2.23%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹18.64	5.01%	32.10%	74.04%	₹16,202	0.73%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹18.64	5.01%	32.10%	74.04%	₹16,202	0.73%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29	1.12%	32.06%	51.83%	₹28,506	1.61%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29	1.12%	32.06%	51.83%	₹28,506	1.61%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.68	8.06%	31.82%	45.87%	₹71,151	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.68	8.06%	31.82%	45.87%	₹71,151	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.19	2.17%	31.79%	64.09%	₹50,205	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.19	2.17%	31.79%	64.09%	₹50,205	0.92%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.10	6.45%	31.66%	50.40%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹102.65	7.19%	31.58%	39.11%	₹28,755	0.26%	High

FAQs

What is the current NAV of ICICI Prudential Equity Minimum Variance Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Equity Minimum Variance Fund Regular IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Equity Minimum Variance Fund Regular IDCW-Reinvestment 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-Reinvestment?

ICICI Prudential Equity Minimum Variance Fund Regular IDCW-Reinvestment 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-Reinvestment?

ICICI Prudential Equity Minimum Variance Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Equity Minimum Variance Fund Regular IDCW-Reinvestment 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.

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