ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
ICICI Prudential Asset Management Co Ltd
₹10.05 (+1.31%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-5.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.92%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹983
Invested ₹1,000
▼-1.66%1 year
₹946
Invested ₹1,000
▼-5.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.37% | — | — | — |
| Cumulative returns (%) | -5.37% | — | — | — |
Fund Manager
| Manager | Aatur Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 0.65 yrs |
About Fund
| Date of Incorporation | 6 Dec 2024 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd | 9.56% |
| Axis Bank Ltd | 9.24% |
| Kotak Mahindra Bank Ltd | 8.95% |
| State Bank of India | 7.14% |
| HDFC Bank Ltd | 6.63% |
| Sun Pharmaceuticals Industries Ltd | 6.20% |
| Infosys Ltd | 5.56% |
| Larsen & Toubro Ltd | 5.08% |
| Grasim Industries Ltd | 4.35% |
| Bharti Airtel Ltd | 4.33% |
| ITC Ltd | 4.30% |
| HDFC Life Insurance Co Ltd | 4.27% |
| Asian Paints Ltd | 4.17% |
| Hindustan Unilever Ltd | 4.16% |
| Bajaj Auto Ltd | 4.05% |
| Tata Consultancy Services Ltd | 4.01% |
| Bajaj Finserv Ltd | 3.86% |
| UltraTech Cement Ltd | 3.86% |
| NTPC Ltd | 3.76% |
| Maruti Suzuki India Ltd | 3.59% |
| ICICI Bank Ltd | 3.52% |
| Kotak Mahindra Bank Ltd | 3.48% |
Investment Strategy
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.
Long Term Wealth Creation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.