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ICICI Prudential Equity Minimum Variance Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
4.2%
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3,624 Crs

Historical NAV & returns

NAV: ₹10.43 as on Jun 05, 2025
This fund Category average
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This fund Category average

ICICI Prudential Equity Minimum Variance Fund overview

Expense ratio0.69% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 12 months.!
AUM (Fund size)3,624 Crs
Lock-inNo Lockin
Age6 m since Nov 18, 2024
BenchmarkNifty 50 Total Return
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential Equity Minimum Variance Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 0.87% 2.72%
3 Months 10.02% 10.47%

Asset allocationas on Apr 30, 2025

Large Cap 84.1%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top sectors

Financial 20.2%

Energy 14.009999999999998%

Technology 9.83%

Consumer Staples 8.57%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 2.57%

Allocation by Instruments

Repo 11.07021996%

Treasury Bills 2.56468243%

Cash Margin 2.42809127%

Real Estate Investment Trusts 1.0804675%

Other Holdings

Others 2.43%

Brookfield India Real Estate Trust REIT 1.08%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
ICICI Prudential Equity Minimum Variance FundN.A.₹3,624 Crs6 m0.69%
ICICI Prudential Bluechip FundN.A.₹68,034 Crs12 yrs 5 m0.85%
Nippon India Large Cap FundN.A.₹39,677 Crs12 yrs 5 m0.67%
Baroda BNP Paribas Large Cap FundN.A.₹2,543 Crs12 yrs 5 m0.77%
Edelweiss Large Cap FundN.A.₹1,157 Crs12 yrs 5 m0.62%
Canara Robeco Bluechip Equity FundN.A.₹14,965 Crs12 yrs 5 m0.46%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Equity Minimum Variance Fund0.87%4.2%N.A.N.A.N.A.N.A.
ICICI Prudential Bluechip Fund2.05%0.86%10.68%20.83%24.1%15.31%
Nippon India Large Cap Fund4.29%0.01%10.58%23.76%26.97%15.55%
Baroda BNP Paribas Large Cap Fund3.19%-2.36%6.97%19.63%21.92%14.1%
Edelweiss Large Cap Fund2.54%-0.31%8.7%19.45%22.68%14.05%
Canara Robeco Bluechip Equity Fund2.4%0.07%12.19%18.85%21.89%15.47%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Equity Minimum Variance FundN.A.N.A.N.A.N.A.
ICICI Prudential Bluechip Fund12.540.891.061.87
Nippon India Large Cap Fund13.180.941.192.01
Baroda BNP Paribas Large Cap Fund13.370.950.941.45
Edelweiss Large Cap Fund13.050.940.941.54
Canara Robeco Bluechip Equity Fund12.510.90.931.49

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Equity Minimum Variance Fund in detail with

ET Money rank

in Large Cap
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 12 months.