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NAV as on Jul 13, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.86%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,882 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.59%
Launch Date
Nov 18, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.59 | Equity | ||
| 8.26 | Equity | ||
| 5.49 | Equity | ||
| 4.75 | Equity | ||
| 4.39 | Equity | ||
| 4.33 | Equity | ||
| 4.10 | Equity | ||
| 3.97 | Equity | ||
| 3.86 | Equity | ||
| 3.75 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.56 | 1.80 | 2.58 | -3.50 | 1.23 | NA | NA | NA | 4.59 |
| Category Average (%) | 0.33 | 4.35 | 8.66 | 4.62 | 5.55 | 8.41 | 5.91 | NA | 12.31 |
| Rank within Category | 951 | 957 | 945 | 930 | 622 | NA | NA | NA | 919 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.18 | 37,257 | -0.25 | 3.34 | 2.97 | -2.02 | 3.08 | 18.45 | 20.39 | NA | 20.39 | 0.91 | |
| 26.59 | 16,138 | -0.67 | 3.06 | 3.71 | -1.45 | 3.02 | 18.28 | 17.86 | NA | 19.53 | 0.96 | |
| 196.22 | 12,547 | 2.85 | 5.21 | 2.38 | -15.39 | -12.35 | 8.35 | 7.26 | 16.47 | 24.60 | 1.27 | |
| 152.65 | 11,034 | 0.35 | 4.86 | 5.30 | -2.57 | 0.14 | 11.96 | 11.04 | 13.55 | 22.31 | 1.18 | |
| 50.19 | 10,845 | -0.40 | 3.80 | 3.03 | -2.18 | 4.47 | 17.55 | 14.12 | 16.40 | 15.25 | 1.07 | |
| 30.24 | 10,529 | -0.67 | 5.49 | 17.68 | 24.52 | 19.24 | 41.51 | NA | NA | 42.65 | 0.87 | |
| 11.77 | 10,328 | 0.09 | 3.02 | 7.80 | 6.22 | 7.42 | NA | NA | NA | 7.85 | 0.89 | |
| 47.50 | 9,196 | 2.75 | 5.55 | 2.52 | -16.35 | -14.18 | 7.29 | 7.52 | 16.53 | 15.92 | 0.69 | |
| 292.61 | 9,192 | 0.90 | 5.10 | 9.18 | 2.93 | 4.74 | 23.88 | 20.11 | 17.03 | 28.33 | 0.90 | |
| 630.37 | 9,044 | -0.13 | 4.25 | 13.16 | 10.95 | 9.76 | 21.44 | 13.55 | 16.05 | 35.82 | 1.02 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,062 (+1.23%)
Fund Manager
Mr. Aatur Shah holds 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 Analy
View MoreHere is the list of funds managed by Aatur Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.74 | 2,882 | 1.23 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 899.28 | 84,991 | -0.42 | 2.34 | 2.16 | -0.29 | 7.61 | 16.81 | 18.03 | 16.16 | 39.43 | 0.79 | |
| 120.31 | 79,421 | -0.69 | 3.14 | 2.36 | -3.81 | -0.78 | 13.52 | 13.95 | 14.17 | 20.18 | 1.05 | |
| 87.60 | 72,486 | -0.36 | 3.40 | 3.33 | 1.26 | 6.49 | 12.47 | 11.59 | 11.68 | 17.39 | 1.07 | |
| 514.07 | 60,198 | -0.57 | 2.24 | 1.62 | -5.09 | -0.73 | 15.61 | 17.13 | 15.02 | 33.79 | 1.09 | |
| 416.01 | 54,543 | 0.11 | 0.59 | 1.61 | 3.34 | 6.34 | 6.98 | 6.23 | 6.13 | 11.11 | 0.20 | |
| 454.68 | 51,481 | -0.49 | 3.29 | 3.15 | 0.19 | 4.60 | 16.35 | 17.27 | 16.04 | 32.58 | 1.06 |
Source: Dion Global
Jul 13, 2026
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