ICICI Prudential Equity Minimum Variance Fund Direct Growth

INF109KC10Y6 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹10.1900

-4.34% 1Y

as of 05 Oct 2026

Expense ratio

1.86%

AUM

₹2,672 Cr

Min SIP

₹100

Min lump sum

₹5,000

-4.34%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Dec 2024

Where the NAV sits & how risky it is

₹10.19

52-week range at 27%

₹10.19

Low 11 Apr 2025₹9.76

High 06 Jan 2026₹11.35

Risk level Very High

Low

Very high

NAV history

09 Dec 2024 Since inception 05 Oct 2026

Returns by period

-1.93%

-5.32%

-4.69%

+2.84%

-4.34%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.08% Cash & other 12.06%

Sector split

Financial Services 38.06%

Technology 10.41%

Energy 10.21%

Consumer Defensive 8.72%

Basic Materials 6.70%

Healthcare 6.14%

Industrials 5.14%

Consumer Cyclical 4.29%

Utilities 2.95%

Communication Services 1.25%

Real Estate 0.20%

NA 0.00%

Country split

India 94.08%

Top 5 hold 34.0% Top 10 hold 55.8% 40 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	9.53%	-19.19%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.00%	-24.88%
3	State Bank of India INE062A01020	Financial Services Banks - Regional	India	6.59%	+3.65%
4	Infosys INE009A01021	Technology Information Technology Services	India	5.56%	-29.45%
5	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	5.32%	-10.65%
6	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.72%	-1.93%
7	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.67%	+3.77%
8	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	4.47%	-18.42%
9	Grasim Industries INE047A01021	Basic Materials Building Materials	India	4.35%	+8.56%
10	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	3.58%	+9.86%
11	ITC INE154A01025	Consumer Defensive Tobacco	India	3.53%	-26.33%
12	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	3.25%	+20.67%
13	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.14%	-4.49%
14	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.67%	-30.65%
15	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	2.49%	-15.22%
16	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.36%	-7.79%
17	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	2.21%	-7.60%
18	HCL Technologies INE860A01027	Technology Information Technology Services	India	2.18%	-28.04%
19	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	2.15%	-27.29%
20	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.98%	+7.60%
21	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.78%	+0.02%
22	LIC of India INE0J1Y01017	Financial Services Insurance - Life	India	1.69%	-8.01%
23	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.51%	-11.01%
24	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.25%	-15.69%
25	Bajaj Holdings & Investments INE118A01012	Financial Services Asset Management	India	1.04%	-11.41%
26	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	0.79%	+9.77%
27	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	0.68%	+7.68%
28	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	0.62%	+7.76%
29	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	0.57%	-10.02%
30	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	0.50%	+25.77%

About this scheme

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.

Fund manager(s): Nitya Mishra, Aatur Shah

Exit load: Exit load of 1% if redeemed within 1 month.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

06 Dec 2024

Lump-sum min