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NAV as on Jul 9, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.86%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,925 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
4.06%
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 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.02 | 2.31 | 2.50 | -4.14 | -0.56 | NA | NA | NA | 4.06 |
| Category Average (%) | -0.64 | 3.87 | 8.46 | 3.57 | 3.80 | 8.25 | 5.90 | NA | 11.76 |
| Rank within Category | 733 | 783 | 926 | 920 | 738 | NA | NA | NA | 911 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.69 | 36,478 | -0.70 | 3.06 | 2.40 | -3.08 | 1.02 | 18.31 | 20.50 | NA | 20.23 | 0.91 | |
| 26.33 | 15,798 | -1.50 | 4.03 | 3.78 | -2.55 | 1.15 | 18.14 | 17.90 | NA | 19.36 | 0.96 | |
| 190.03 | 13,358 | 1.22 | 0.41 | -1.99 | -17.91 | -17.11 | 7.51 | 6.44 | 16.21 | 24.33 | 1.27 | |
| 149.90 | 10,643 | -1.23 | 5.70 | 4.85 | -3.89 | -1.99 | 11.26 | 11.05 | 13.51 | 22.16 | 1.18 | |
| 30.08 | 10,529 | -2.20 | 3.96 | 19.32 | 22.85 | 14.65 | 43.07 | NA | NA | 42.59 | 0.87 | |
| 49.42 | 10,375 | -1.33 | 4.90 | 3.23 | -3.02 | 2.35 | 16.80 | 14.16 | 16.38 | 15.11 | 1.07 | |
| 11.66 | 10,328 | -0.73 | 2.62 | 7.68 | 4.91 | 5.84 | NA | NA | NA | 7.42 | 0.89 | |
| 45.83 | 9,660 | 0.51 | 0.83 | -2.99 | -18.96 | -18.99 | 6.36 | 6.62 | 16.28 | 15.55 | 0.69 | |
| 11.26 | 8,906 | -1.27 | -1.22 | 6.56 | 5.35 | 1.79 | NA | NA | NA | 5.18 | 0.84 | |
| 288.75 | 8,724 | -0.40 | 4.37 | 8.76 | 1.44 | 2.66 | 24.18 | 19.92 | 17.05 | 28.23 | 0.90 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,972 (-0.56%)
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 | 10.65 | 2,925 | -0.56 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 894.49 | 84,165 | -0.63 | 2.27 | 2.02 | -0.47 | 6.80 | 16.83 | 18.08 | 16.33 | 39.42 | 0.79 | |
| 119.21 | 76,297 | -1.11 | 3.87 | 2.05 | -4.87 | -2.80 | 13.41 | 13.95 | 14.30 | 20.11 | 1.05 | |
| 86.96 | 70,570 | -0.80 | 3.34 | 2.97 | 0.53 | 5.10 | 12.28 | 11.56 | 11.73 | 17.34 | 1.07 | |
| 415.68 | 61,412 | 0.06 | 0.59 | 1.62 | 3.32 | 6.32 | 6.98 | 6.22 | 6.14 | 11.11 | 0.20 | |
| 508.02 | 58,954 | -1.33 | 2.57 | 0.54 | -6.17 | -2.52 | 15.47 | 17.06 | 15.08 | 33.70 | 1.09 | |
| 451.59 | 50,033 | -0.72 | 3.54 | 2.84 | -0.33 | 3.25 | 16.32 | 17.33 | 16.11 | 32.54 | 1.06 |
Source: Dion Global
Jul 9, 2026
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