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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 202610.68
CategorySectoral / Thematic
PlanDirect · Growth
Launched18 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year1.80%
AUM₹837 Cr
Growth of ₹10,000₹10,6699 Dec 2024 to 2 Sep 2026
₹11,309₹10,804₹10,300₹9,795₹9,291Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,669 (+3.8% a year) ICICI Prudential Equity Minimum Variance Fund

Performance (trailing, annualised)

1Y annualised0.76%

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 ₹1,19,237-1.17%

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

Calendar years

Calendar 202514.36%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 20256.20%
Rolling 1Y · median3.85%
Rolling 1Y · worst window-1.70%
Rolling 1Y · best window16.20%
Rolling 1Y · windows positive92%

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

Risk

Volatility (3Y)11.53%
Downside deviation (3Y)8.06%
Maximum drawdown-14.01%

Management

Fund managerMr. Aatur Shah
Managing since5 Feb 2026

What it holds

SecurityWeight
Reliance Industries Ltd9.7%
HDFC Bank Ltd6.9%
Sun Pharmaceutical Industries Ltd6.2%
Kotak Mahindra Bank Ltd5.9%
Axis Bank Ltd5.3%
ITC Ltd4.6%
State Bank of India4.5%
Bharti Airtel Ltd4.3%
Bajaj Auto Ltd4.0%
Bajaj Finserv Ltd3.9%
SectorWeight
Financial32.1%
Energy & Utilities14.2%
Consumer Staples11.8%
Technology11.3%
Healthcare8.1%

Portfolio disclosed: 89.6% by weight.

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.

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