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ICICI Prudential Equity Minimum Variance Fund
Regular Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.66% | +3.52% | 5 of 255 |
| 1M | +5.34% | +1.97% | 17 of 255 |
| 3M | -2.33% | -3.45% | 77 of 252 |
| 6M | +0.00% | +2.92% | 159 of 251 |
| YTD | -5.60% | +1.21% | 197 of 255 |
| 1Y | -2.34% | +1.11% | 135 of 232 |
| INCEPTION | +2.34% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.13% | +12.51% | -13.27% | 63% | 25% |
| 6M | +1.91% | +13.51% | -9.39% | 58% | 23% |
| 1Y | +3.09% | +15.87% | -9.27% | 60% | 24% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity88.96%
- Debt6.49%
- Cash4.54%
- Other0.01%
Market Cap Split
- Large Cap88.96%
- Mid Cap0.00%
- Small Cap0.00%
- Others11.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.84 | 27.94 |
| P/B | 2.49 | 4.57 |
| Price / Sales | 2.60 | 3.25 |
| Price / Cash Flow | 13.14 | 20.95 |
| Dividend Yield (%) | 1.84 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Bank | Banks | 9.70% | +0.75% |
| Reliance Industries | Petroleum Products | 9.69% | +0.13% |
| HDFC Bank | Banks | 7.23% | +0.60% |
| Axis Bank | Banks | 7.00% | -2.24% |
| NTPC | Power | 4.87% | +1.11% |
| ITC | Diversified Fmcg | 4.82% | +0.52% |
| Hindustan Unilever | Diversified Fmcg | 4.60% | +0.44% |
| TREPS | Reverse Repo / TREPS | 4.49% | — |
| State Bank of India | Banks | 4.31% | -2.83% |
| Asian Paints | Consumer Durables | 4.12% | -0.05% |
| ICICI Bank Ltd. $$ | Banks | 3.80% | — |
| ICICI Bank | Banks | 3.24% | -0.03% |
| 91 Days Treasury Bills | SOV | 2.86% | +0.25% |
| HDFC Life Insurance | Insurance | 2.55% | -0.48% |
| Apollo Hospitals | Equity | 2.50% | +2.00% |
View all 43 holdings
| Bajaj Finserv | Finance | 2.47% | -0.18% |
| Tata Consumer Products | Agricultural Food & Other Products | 2.31% | +0.19% |
| Larsen & Toubro | Construction | 2.30% | -2.78% |
| Godrej Consumer Products | Personal Products | 1.91% | +0.17% |
| 91TB171226 | SOV | 1.90% | — |
| Bajaj Auto | Automobiles | 1.77% | — |
| LIC of India | Insurance | 1.61% | +0.05% |
| Bharti Airtel Ltd. $$ | Telecom - Services | 1.56% | — |
| Tata Consultancy Services | It - Software | 1.46% | +0.84% |
| Shree Cement Ltd. $$ | Cement & Cement Products | 1.36% | — |
| HDFC Bank Ltd. $$ | Banks | 1.33% | — |
| Coal India | Consumable Fuels | 1.26% | +0.09% |
| Grasim Industries | Cement & Cement Products | 1.16% | — |
| Power Grid Corporation of India | Power | 1.16% | — |
| UltraTech Cement | Cement & Cement Products | 1.12% | -1.24% |
| Bajaj Holdings & Investments | Finance | 1.10% | +0.01% |
| Trent | Retailing | 1.07% | -0.01% |
| Nestle | Food Products | 1.07% | — |
| Infosys | It - Software | 0.81% | -0.04% |
| 364T231026 | SOV | 0.81% | +0.07% |
| Britannia Industries | Food Products | 0.79% | +0.00% |
| Bharti Airtel | Telecom - Services | 0.72% | — |
| Oil & Natural Gas Corporation Ltd. $$ | Oil | 0.53% | — |
| 364T101226 | SOV | 0.48% | — |
| 91TB241226 | SOV | 0.44% | — |
| Maruti Suzuki | Automobiles | 0.24% | -0.01% |
| Cash Margin - Derivatives | Net Current Assets | 0.24% | — |
| Net Current Assets | Net Current Assets | -0.19% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.92 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.75 | -0.32 | Below Average |
| 3Y | -0.23 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.17 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
The investment objective of the Scheme is 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 assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
•Equity & Equity related instruments identified based on Minimum Variance Factor = 80% - 100% •Other Equity and Equity related instruments = 0%- 20% •Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds =0% - 20% •InvITs=0%- 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within one month from allotment. • NIL - If the amount sought to be redeemed or switched out more than one month from the date of allotment
Fund Managers
FM 1 - Aatur Shah FM 2 - Nitya Mishra
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.