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ICICI Prudential Equity Minimum Variance Fund Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
5.59%
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3,624 Cr

Historical NAV & returns

NAV: ₹10.57 as on Jul 21, 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 Cr
Lock-in PeriodNil
Age8 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 -1.31% -0.81%
3 Months 3.53% 4.83%
6 Months 8.97% 9.1%

Asset allocationas on Apr 30, 2025

Large Cap 84.1%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top sectors

Financial 18.34%

Technology 12.540000000000003%

Energy 12.24%

Automobile 10.5%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 2.54%

Allocation by Instruments

Repo 11.07021996%

Treasury Bills 2.56468243%

Cash Margin 2.42809127%

Real Estate Investment Trusts 1.0804675%

Other Holdings

Brookfield India Real Estate Trust REIT 1.14%

Others 0.49%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
ICICI Prudential Equity Minimum Variance FundN.A.3,624 Cr8 m0.69%
ICICI Prudential Large Cap FundN.A.68,034 Cr12 yrs 6 m0.85%
Nippon India Large Cap FundN.A.39,677 Cr12 yrs 6 m0.67%
Edelweiss Large Cap FundN.A.1,271 Cr12 yrs 6 m0.62%
Baroda BNP Paribas Large Cap FundN.A.2,614 Cr12 yrs 6 m0.77%
Canara Robeco Bluechip Equity FundN.A.16,027 Cr12 yrs 6 m0.46%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Equity Minimum Variance Fund-1.31%8.97%N.A.N.A.N.A.N.A.
ICICI Prudential Large Cap Fund-0.92%9.77%4.95%20.69%22.8%14.65%
Nippon India Large Cap Fund-0.76%10.28%4.83%22.83%26.01%14.76%
Edelweiss Large Cap Fund-1.66%7.64%2.44%19.08%20.76%13.41%
Baroda BNP Paribas Large Cap Fund-0.71%7.4%1.21%19.48%20.42%13.36%
Canara Robeco Bluechip Equity Fund-1.12%9.92%6.01%18.74%20.48%14.64%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Equity Minimum Variance FundN.A.N.A.N.A.N.A.
ICICI Prudential Large Cap Fund12.090.891.292.07
Nippon India Large Cap Fund12.750.941.412.32
Edelweiss Large Cap Fund12.60.941.181.86
Baroda BNP Paribas Large Cap Fund13.00.961.141.68
Canara Robeco Bluechip Equity Fund12.030.91.181.77

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.