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ICICI Prudential Equity Minimum Variance Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
10.09%
App exclusive play store apple store
3,678 Cr

Historical NAV & returns

NAV: ₹10.99 as on Oct 20, 2025
This fund Category average
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This fund Category average

ICICI Prudential Equity Minimum Variance Fund overview

Expense ratio0.72% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 12 months.!
AUM (Fund size)3,678 Cr
Lock-in PeriodNil
Age11 m since Nov 18, 2024
BenchmarkNifty 50 Total Return
Min. investment

SIP: 500 & Lumpsum: 5000

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 Oct 17, 2025

PeriodThis fundCategory average
1 Month 3.38% 3.07%
3 Months 5.45% 3.74%
6 Months 8.04% 8.3%

Asset allocationas on Sep 30, 2025

Large Cap 89.87%

Mid Cap 2.97%

Small Cap 0%

Other Cap 0%

Top sectors

Financial 21.779999999999998%

Technology 15.13%

Energy 10.899999999999999%

Automobile 9.49%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.21%

Allocation by Instruments

Repo 3.5660748%

Cash Margin 1.84874252%

Treasury Bills 1.2157113%

Real Estate Investment Trusts 1.09301464%

Other Holdings

Others 1.85%

Brookfield India Real Estate Trust REIT 1.09%

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 Outperformance: This fund has generated highest return amongst Large Cap funds in the last 3 Months .
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 12 months.