πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153070 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.290000.

NAV vs benchmark

NAV: 10.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -29.49
MF Green Score 20.79
MF Black Score 50.28
Avg Q-Score 33.4
Avg Technical Upside% 13.65
Avg Analyst Upside% 29.83
Returns
Ret 1M % -5.32 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.32 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 2.73 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -9.62 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -4.34 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 0.77 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 11.47 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -14.01 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.94 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -1.38 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.85 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.15
Cost & Info
TER % 1.81 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 2671.86 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.9
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Nitya Mishra, Aatur Shah
Inception Dec 2024

Fund Information

BenchmarkNIFTY 50 Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC10Y6

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Reliance Industries LtdEnergy & Utilities 9.56%
2 Axis Bank LtdFinancial 9.24%
3 Kotak Mahindra Bank LtdFinancial 8.95%
4 RepoUnspecified 8.25%
5 State Bank of IndiaFinancial 7.14%
6 HDFC Bank LtdFinancial 6.63%
7 Larsen & Toubro LtdIndustrials 5.08%
8 ITC LtdConsumer Staples 4.3%
9 Asian Paints LtdMaterials 4.17%
10 Hindustan Unilever LtdConsumer Staples 4.16%
11 NTPC LtdEnergy & Utilities 3.76%
12 ICICI Bank LtdFinancial 3.27%
13 HDFC Life Insurance Co LtdFinancial 3.03%
14 Bajaj Finserv LtdFinancial 2.65%
15 HDFC Bank Ltd FuturesFinancial 2.61%
16 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 2.61%
17 Ultratech Cement LtdMaterials 2.36%
18 Tata Consumer Products LtdConsumer Staples 2.12%
19 Godrej Consumer Products LtdConsumer Staples 1.74%
20 Life Insurance Corporation of IndiaFinancial 1.56%
21 Dr. Reddy's Laboratories LtdHealthcare 1.17%
22 Coal India LtdMaterials 1.17%
23 Bank Of Baroda FuturesFinancial 1.15%
24 ICICI Bank Ltd FuturesFinancial 1.14%
25 Marico Ltd FuturesConsumer Staples 1.13%
26 Bajaj Holdings & Investment LtdFinancial 1.09%
27 Trent LtdConsumer Discretionary 1.08%
28 Shree Cement Ltd FuturesMaterials 0.94%
29 Infosys LtdTechnology 0.85%
30 Britannia Industries LtdConsumer Staples 0.79%
31 GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100Financial 0.74%
32 Interglobe Aviation Ltd FuturesIndustrials 0.72%
33 Tata Consultancy Services LtdTechnology 0.62%
34 Eicher Motors LtdConsumer Discretionary 0.6%
35 Tata Motors LtdConsumer Discretionary 0.58%
36 Apollo Hospitals Enterprise LtdHealthcare 0.5%
37 Maruti Suzuki India LtdConsumer Discretionary 0.25%
38 Cash MarginUnspecified 0.22%
39 National Thermal Power Corp. Ltd FuturesEnergy & Utilities 0%
40 Asian Paints Ltd FuturesMaterials 0%
41 Reliance Industries Ltd FuturesEnergy & Utilities -0.01%
42 Net PayablesUnspecified -7.91%