ICICI Prudential Equity Minimum Variance Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹2,672 Cr

Lock In Period

N/A

Expense Ratio

2.92

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Benchmark

Nifty 50 Total Returns Index

ICICI Prudential Equity Minimum Variance Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.83-1.327.57
6M-1.255.6961.74
1Y-2.745.92119.76
3Y0.0027.61311.47

Portfolio Analysis

  • Equity: 92.17%
  • Debt: 7.84%
  • Others
As on: 2026-07-31
View allocation % by

1. Axis Bank Ltd.8.02%
2. Kotak Mahindra Bank Ltd.6.92%
3. HDFC Bank Ltd.6.59%
4. ICICI Bank Ltd.3.52%

1. Reliance Industries Ltd.9.91%

1. State Bank Of India6.52%

1. Larsen & Toubro Ltd.5.56%

1. Hindustan Unilever Ltd.3.34%
2. Godrej Consumer Products Ltd.1.95%

1. Ultratech Cement Ltd.3.02%
2. Grasim Industries Ltd.1.81%

1. Sun Pharmaceutical Industries Ltd.3.16%
2. Dr. Reddy's Laboratories Ltd.1.09%

1. Bajaj Finserv Ltd.2.86%
2. Bajaj Holdings & Investment Ltd.1.18%

1. ITC Ltd.4.03%

1. Asian Paints Ltd.3.40%

1. Bajaj Auto Ltd.1.71%
2. Eicher Motors Ltd.1.47%

1. Britannia Industries Ltd.2.67%

1. Mahindra & Mahindra Ltd.2.42%
2. Maruti Suzuki India Ltd.0.25%

1. JSW Steel Ltd.2.58%

1. NTPC Ltd.2.50%

1. Infosys Ltd.0.80%
2. Tata Consultancy Services Ltd.0.57%

1. HDFC Life Insurance Company Ltd.1.31%

1. Tata Consumer Products Ltd.1.20%

1. Coal India Ltd.1.13%
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About Fund ICICI Prudential Equity Minimum Variance Fund Growth

ICICI Prudential Equity Minimum Variance Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹2,672 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.92. 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 NameRatingsAUMExpense Ratio
Union Innovation & Opportunities Fund Growth01,344 CR2.35
HDFC Innovation Fund Growth03,188 CR2.09
ICICI Prudential Equity Minimum Variance Fund Growth02,671 CR2.92
UTI Gold Exchange Traded Fund Growth04,090 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.53
Fund Name1Y3Y
This FundUnion Innovation & Opportunities Fund Growth12.23370
This FundHDFC Innovation Fund Growth15.81570
This FundICICI Prudential Equity Minimum Variance Fund Growth-2.73840
This FundUTI Gold Exchange Traded Fund Growth39.0309152.567
This FundNippon India Taiwan Equity Fund Growth116.8216294.8098

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 2.92. 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 : -3.83%
  • 6 Months : -1.25%
  • 1 Year : -2.74%
  • 3 Years : 0.00%
Returns of ICICI Prudential Equity Minimum Variance Fund Growth are updated daily based on NAV of ₹ 10.27 as on Sep 11,2026. 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 ₹2,672 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.