- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Equity Minimum Variance Fund Regular-growth
Fund Overview of ICICI Prudential Equity Minimum Variance Fund Regular-growth
-
₹2,925.1 CrAUM
-
₹10.54NAV
-
2.94%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Equity Minimum Variance Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.05% | NA | 4.02% |
| 6 Months | -4.01% | NA | 14.62% |
| 1 Year | 0.67% | 0.67% | -1.34% |
{{compareMutualFunds}}
Asset Allocation
equities
97.15%other assets or cash equivalents
2.85%ICICI Prudential Equity Minimum Variance Fund Regular-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 06 Dec 2024, the fund aims Long Term Wealth Creation. To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. It manages assets worth ₹2,925.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.94%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Equity Minimum Variance Fund Regular-growth
The portfolio allocation consists of 97.15% in equities, 2.85% in other assets or cash equivalents.Managed by Nitya Mishra, it has delivered a return of 0.67% in the last year, a total return since inception of 3.50%.
Identifying an appropriate best sip plays a vital role for financial planning.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund-growth
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
|
ICICI Prudential India Opportunities Fund Direct-growth
|
₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
|
ICICI Prudential India Opportunities Fund-idcw
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
|
ICICI Prudential India Opportunities Fund Direct-idcw
|
₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
|
ICICI Prudential Commodities Fund-growth
|
₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
|
ICICI Prudential Commodities Fund Direct-growth
|
₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
|
ICICI Prudential Commodities Fund-idcw
|
₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
|
ICICI Prudential Commodities Fund Direct-idcw
|
₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
|
ICICI Prudential Equity Minimum Variance Fund Direct-growth
|
₹2,925 | 2.19% | 4.37% | -3.42% | 1.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.53% | ₹278.77 Cr |
| Hdfc Bank Ltd | Financial | 7.00% | ₹204.78 Cr |
| State Bank Of India | Financial | 6.59% | ₹192.88 Cr |
| Infosys Ltd | Technology | 5.56% | ₹162.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.32% | ₹155.60 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹138.20 Cr |
| Axis Bank Ltd | Financial | 4.67% | ₹136.70 Cr |
| Bajaj Finserv Ltd | Financial | 4.47% | ₹130.85 Cr |
| Grasim Industries Ltd | Materials | 4.35% | ₹127.15 Cr |
| Cash Margin | Unspecified | 3.59% | ₹105.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.58% | ₹104.60 Cr |
| Itc Ltd | Consumer Staples | 3.53% | ₹103.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.25% | ₹95.17 Cr |
| Larsen & Toubro Ltd | Industrials | 3.14% | ₹91.72 Cr |
| Tata Consultancy Services Ltd | Technology | 2.67% | ₹78.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.49% | ₹72.86 Cr |
| H C L Technologies Ltd Futures | Technology | 2.46% | ₹71.96 Cr |
| Ultratech Cement Ltd | Materials | 2.36% | ₹68.89 Cr |
| Repo | Unspecified | 2.28% | ₹66.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹64.69 Cr |
| Hcl Technologies Ltd | Technology | 2.18% | ₹63.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.15% | ₹62.90 Cr |
| Ntpc Ltd | Energy & Utilities | 1.98% | ₹58.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.78% | ₹52.14 Cr |
| Life Insurance Corporation Of India | Financial | 1.69% | ₹49.36 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹44.05 Cr |
| Bharti Airtel Ltd | Technology | 1.25% | ₹36.58 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.04% | ₹30.51 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.79% | ₹23.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.68% | ₹19.91 Cr |
| Lupin Ltd | Healthcare | 0.62% | ₹18.14 Cr |
| Icici Bank Ltd Futures | Financial | 0.61% | ₹17.78 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.57% | ₹16.78 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹14.70 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.49% | ₹14.19 Cr |
| Cipla Ltd | Healthcare | 0.48% | ₹14.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹11.62 Cr |
| Dlf Ltd | Real Estate | 0.20% | ₹5.91 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.17% | ₹5.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.14% | ₹4.07 Cr |
| Net Payables | Unspecified | -3.02% | ₹-88.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Equity Minimum Variance Fund Regular-growth
What is the current AUM of ICICI Prudential Equity Minimum Variance Fund Regular-growth?
As of Sun May 31, 2026, ICICI Prudential Equity Minimum Variance Fund Regular-growth manages assets worth ₹2,925.1 crore
How has ICICI Prudential Equity Minimum Variance Fund Regular-growth performed recently?
- 3 Months: 4.05%
- 6 Months: -4.01%
What is the long-term performance of ICICI Prudential Equity Minimum Variance Fund Regular-growth?
- Since Inception: 3.50%
What is the portfolio composition of ICICI Prudential Equity Minimum Variance Fund Regular-growth?
Equity: 97.15%, Others: 2.85%.
Who manages ICICI Prudential Equity Minimum Variance Fund Regular-growth?
ICICI Prudential Equity Minimum Variance Fund Regular-growth is managed by Nitya Mishra from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Equity Minimum Variance Fund Regular-growth?
Large Cap: 98.92%, Mid Cap: 1.08%.
Which are the top companies ICICI Prudential Equity Minimum Variance Fund Regular-growth has invested in?
- Reliance Industries Ltd – 9.53% of the fund's portfolio
- HDFC Bank Ltd – 7.00% of the fund's portfolio
- State Bank of India – 6.59% of the fund's portfolio
- Infosys Ltd – 5.56% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.32% of the fund's portfolio
Which are the major sectors ICICI Prudential Equity Minimum Variance Fund Regular-growth focuses on?
- Financial – 38.67% of the fund's portfolio
- Technology – 14.12% of the fund's portfolio
- Energy & Utilities – 13.16% of the fund's portfolio
- Consumer Staples – 8.72% of the fund's portfolio
- Materials – 6.70% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
