ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.49

-0.29%

-1.96%

Key stats

Expense ratio: 1.84%
AUM: ₹2.84 K Cr
Launched: 06/12/2024
Fund manager: Nitya Mishra; Aatur Shah
Portfolio turnover: 2.07%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.96%

1M-3.41%

3M-0.47%

6M+3.55%

1Y-1.96%

MAX+4.80%

Top holdings

47 disclosed

1.
Reliance Industries Ltd
Energy
9.65%
2.
HDFC Bank Ltd
Financial Services
6.92%
3.
Sun Pharmaceuticals Industries Ltd
Healthcare
6.20%
4.
Kotak Mahindra Bank Ltd
Financial Services
5.85%
5.
Axis Bank Ltd
Financial Services
5.28%
6.
Treps
4.71%
7.
ITC Ltd
Consumer Defensive
4.58%
8.
State Bank of India
Financial Services
4.45%
9.
Bharti Airtel Ltd
Communication Services
4.33%
10.
Bajaj Auto Ltd
Consumer Cyclical
4.05%
11.
Bajaj Finserv Ltd
Financial Services
3.86%
12.
Grasim Industries Ltd
Basic Materials
3.55%
13.
Cash Margin - Derivatives
3.33%
14.
ICICI Bank Ltd
Financial Services
3.32%
15.
Hindustan Unilever Ltd
Consumer Defensive
3.13%
16.
Tata Consultancy Services Ltd
Technology
2.60%
17.
NTPC Ltd
Utilities
2.52%
18.
Britannia Industries Ltd
Consumer Defensive
2.50%
19.
Net Current Assets
2.32%
20.
Infosys Ltd
Technology
2.08%
21.
HCL Technologies Ltd
Technology
2.00%
22.
UltraTech Cement Ltd
Basic Materials
1.83%
23.
Dr Reddy's Laboratories Ltd
Healthcare
1.41%
24.
HDFC Life Insurance Co Ltd
Financial Services
1.35%
25.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.33%
26.
Larsen & Toubro Ltd
Industrials
1.29%
27.
Oil & Natural Gas Corp Ltd
Energy
1.22%
28.
Tata Consumer Products Ltd
Consumer Defensive
1.18%
29.
Bajaj Holdings and Investment Ltd
Financial Services
1.08%
30.
Power Grid Corp Of India Ltd
Utilities
0.79%
31.
Cipla Ltd
Healthcare
0.51%
32.
Cash Offset For Derivatives
0.45%
33.
Hdfc Bank Ltd. $$
0.45%
34.
Godrej Consumer Products Ltd
Consumer Defensive
0.35%
35.
Tech Mahindra Ltd
Technology
0.25%
36.
Titan Co Ltd
Consumer Cyclical
0.13%
37.
Nestle India Ltd
Consumer Defensive
0.02%
38.
ICICI Lombard General Insurance Co Ltd
-
39.
Apollo Hospitals Enterprise Ltd
-
40.
DLF Ltd
-
41.
GAIL (India) Ltd
-
42.
Life Insurance Corporation of India
-
43.
InterGlobe Aviation Ltd
-
44.
Lupin Ltd
-
45.
TVS Motor Co Ltd
-
46.
Cummins India Ltd
-
47.
Avenue Supermarts Ltd
-

Sector allocation

Financial Services32.12%
Consumer Defensive11.75%
Unclassified11.26%
Energy10.88%
Healthcare8.12%
Technology6.94%
Consumer Cyclical5.50%
Basic Materials5.38%
Communication Services4.33%
Utilities3.32%
Industrials1.29%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
ICICI Prudential Equity Minimum Variance IDCW Reinvest Direct Plan
ICICI Pru Equity Minimum Variance IDCW Reinvest (DR) · ₹2.84 K Cr AUM
1Y-1.59%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 153071
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC12Y2
ISIN (Div. Reinvest): INF109KC11Y4
Tradable on exchange: No

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