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ICICI Prudential Equity Minimum Variance Fund icon

ICICI Prudential Equity Minimum Variance Fund

Thematic-OtherRank #42
Not Rated

NAV (2026-10-09)

₹10.05

AUM

₹2,450.58 Cr

Exp. Ratio: 2.88%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.53%6.15% vs cat avgRank #28
3 Year----
5 Year----
Since Launch-0.16%14.66% vs cat avg

Fund vs Category Average

1Y
-6.53%-6.15%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.88%)
✖1Y category rank outside top 15 (#28)
✖Overall rank #42 in category
✖Returns since launch below category avg
ISININF109KC17X3
NAV₹10.05
NAV Date2026-10-09
AUM₹2,450.58 Cr
Expense Ratio2.88%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Aatur Shah

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 Analyst.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Kotak Mahindra Bank Ltd.Financial₹237.699.70
Reliance Industries Ltd.Energy₹237.409.69
HDFC Bank Ltd.Financial₹177.187.23
Axis Bank Ltd.Financial₹171.647.00
NTPC Ltd.Energy₹119.424.87
ITC Ltd.Consumer Staples₹118.244.82
Hindustan Unilever Ltd.Consumer Staples₹112.754.60
State Bank of IndiaFinancial₹105.554.31
ICICI Bank Ltd.Financial₹79.303.24

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Equity Minimum Variance Fund is ₹10.05 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.