ICICI Prudential Equity Minimum Variance Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Equity Minimum Variance Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

2,925 Cr

Lock In Period

N/A

Expense Ratio

1.98

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out more than 12 months.

Benchmark

Nifty 50 Total Returns Index

Summary

ICICI Prudential Equity Minimum Variance Fund Growth NAV is ₹10.54 as of 23 Jun, 2026. ICICI Prudential Equity Minimum Variance Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Equity Minimum Variance Fund Growth is ₹100. The AUM of ICICI Prudential Equity Minimum Variance Fund Growth is ₹2,925 Cr. The expense ratio of the fund is 1.98%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out more than 12 months.. In the last 1M months, ICICI Prudential Equity Minimum Variance Fund Growth has delivered 1.35% returns.

ICICI Prudential Equity Minimum Variance Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.350.0413.20
6M-4.991.61125.97
1Y0.484.65202.92
3Y0.0013.02342.40

Portfolio Analysis

  • Equity: 94.06%
  • Debt: 5.92%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.7.00%
2. Kotak Mahindra Bank Ltd.5.32%
3. ICICI Bank Ltd.4.72%
4. Axis Bank Ltd.4.67%

1. Infosys Ltd.5.56%
2. Tata Consultancy Services Ltd.2.67%
3. HCL Technologies Ltd.2.18%

1. Reliance Industries Ltd.9.53%

1. Grasim Industries Ltd.4.35%
2. Ultratech Cement Ltd.2.36%

1. State Bank Of India6.59%

1. Bajaj Finserv Ltd.4.47%
2. Bajaj Holdings & Investment Ltd.1.04%

1. Bajaj Auto Ltd.3.58%
2. TVS Motor Company Ltd.0.57%

1. HDFC Life Insurance Company Ltd.2.15%
2. Life Insurance Corporation of India1.69%

1. ITC Ltd.3.53%

1. Apollo Hospitals Enterprise Ltd.3.25%

1. Larsen & Toubro Ltd.3.14%

1. Dr. Reddy's Laboratories Ltd.1.78%
2. Lupin Ltd.0.62%
3. Cipla Ltd.0.48%

1. Britannia Industries Ltd.2.49%

1. Hindustan Unilever Ltd.2.21%

1. NTPC Ltd.1.98%

1. Interglobe Aviation Ltd.1.51%

1. Bharti Airtel Ltd.1.25%

About Fund ICICI Prudential Equity Minimum Variance Fund Growth

ICICI Prudential Equity Minimum Variance Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,925 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.98. Under the expert guidance of Aatur Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aatur Shah

Mr. Aatur Shah holds Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com. He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analy

Peer Comparison

Fund Name1Y3Y
This FundBandhan Business Cycle Fund Growth-0.57250
This FundFranklin India Multi-Factor Fund Growth00
This FundICICI Prudential Equity Minimum Variance Fund Growth0.47940
This FundHDFC Defence Fund Growth17.5133191.1805
This FundNippon India Taiwan Equity Fund Growth198.7903324.3981

ICICI Prudential Equity Minimum Variance Fund Growth FAQs

ICICI Prudential Equity Minimum Variance Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Equity Minimum Variance Fund Growth is 1.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Equity Minimum Variance Fund Growth’s fund performance is as follows:
  • 1 Month : 1.35%
  • 6 Months : -4.99%
  • 1 Year : 0.48%
  • 3 Years : 0.00%
Returns of ICICI Prudential Equity Minimum Variance Fund Growth are updated daily based on NAV of ₹ 10.54 as on Jun 22,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Equity Minimum Variance Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Equity Minimum Variance Fund Growth is ₹2,925 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Equity Minimum Variance Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.