Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

3,513 Cr

Lock In Period

N/A

Expense Ratio

1.94

Benchmark

Nifty 50 Total Returns Index

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.

Summary

Latest details for ICICI Prudential Equity Minimum Variance Fund Growth include a 9.97 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Equity Minimum Variance Fund Growth AUM is ₹3,513 Cr, with a lock-in of N/A years, expense ratio of 1.94%, and benchmark Nifty 50 Total Returns Index. Exit load 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 growth review for 1M Month/Year, the fund recorded -7.72% returns, against a category average of -2.20% and a category best of 14.70%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.72-2.2014.70
6M-4.510.6647.64
1Y7.635.01124.59
3Y0.0011.89234.84

Portfolio Analysis

  • Equity: 95.17%
  • Debt: 3.66%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Ltd.8.85%
2. HDFC Bank Ltd.4.41%
3. Axis Bank Ltd.3.66%
4. Kotak Mahindra Bank Ltd.1.47%

1. Infosys Ltd.2.92%
2. Tata Consultancy Services Ltd.2.54%
3. Wipro Ltd.2.25%
4. Tech Mahindra Ltd.1.05%

1. Sun Pharmaceutical Industries Ltd.3.17%
2. Cipla Ltd.2.49%
3. Dr. Reddy's Laboratories Ltd.2.22%

1. HDFC Life Insurance Company Ltd.4.24%
2. Life Insurance Corporation of India1.57%
3. SBI Life Insurance Company Ltd.0.76%

1. Bajaj Auto Ltd.3.63%
2. Hero Motocorp Ltd.2.23%

1. Ultratech Cement Ltd.3.75%
2. JK Cement Ltd.2.06%

1. Reliance Industries Ltd.5.47%

1. Hindustan Unilever Ltd.3.96%

1. Bharti Airtel Ltd.3.90%

1. Maruti Suzuki India Ltd.3.59%

1. NTPC Ltd.3.55%

1. State Bank Of India3.34%

1. ITC Ltd.3.33%

1. Power Grid Corporation Of India Ltd.2.79%

1. Bajaj Finserv Ltd.2.42%

1. Britannia Industries Ltd.2.25%

1. Larsen & Toubro Ltd.2.13%

1. Trent Ltd.1.51%

1. Interglobe Aviation Ltd.1.42%

1. Titan Company Ltd.1.08%

About Fund

ICICI Prudential Equity Minimum Variance Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹3,513 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.94. 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.

Peer Comparison

Fund Name1Y3Y
This FundMahindra Manulife Innovation Opportunities Fund Growth00
This FundMirae Asset Infrastructure Fund Growth00
This FundICICI Prudential Equity Minimum Variance Fund Growth7.62710
This FundICICI Prudential PSU Equity Fund Growth20.7485107.3724
This FundNippon India Taiwan Equity Fund Growth121.493221.1804

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 1.94. 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 : -7.72%
  • 6 Months : -4.51%
  • 1 Year : 7.63%
  • 3 Years : 0.00%
Returns of ICICI Prudential Equity Minimum Variance Fund Growth are updated daily based on NAV of ₹ 9.97 as on Mar 13,2026. 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 ₹3,513 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.
Min Inv Amount: ₹500