OmniAsset
Get app

OmniAsset › Mutual funds › ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Equity Minimum Variance Fund

Sectoral / Thematic fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.46
CategorySectoral / Thematic
PlanRegular · Growth
Launched18 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year2.88%
AUM₹2,115 Cr
Growth of ₹10,000₹10,4509 Dec 2024 to 2 Sep 2026
₹11,159₹10,684₹10,210₹9,735₹9,261Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,450 (+2.6% a year) ICICI Prudential Equity Minimum Variance Fund

Performance (trailing, annualised)

1Y annualised-0.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,522-2.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202512.95%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 20254.93%
Rolling 1Y · median2.60%
Rolling 1Y · worst window-2.86%
Rolling 1Y · best window14.77%
Rolling 1Y · windows positive84%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.50%
Downside deviation (3Y)8.10%
Maximum drawdown-14.20%

Management

Fund managerMr. Aatur Shah
Managing since5 Feb 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker