|
NAV as on Oct 14, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.81%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,451 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
1.45%
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
Oct 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.28 | -2.10 | -3.75 | -1.91 | -4.29 | NA | NA | NA | 1.45 |
| Category Average (%) | 1.52 | -3.56 | -2.34 | 5.48 | 2.03 | 7.00 | 4.46 | NA | 9.54 |
| Rank within Category | 695 | 191 | 616 | 902 | 771 | NA | NA | NA | 951 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.19 | 36,469 | 2.00 | -1.93 | -4.26 | -2.13 | -2.85 | 12.70 | 14.86 | NA | 18.88 | 0.94 | |
| 24.86 | 14,889 | 1.18 | -2.81 | -5.65 | -3.04 | -5.62 | 13.46 | 13.34 | NA | 17.20 | 1.01 | |
| 200.61 | 12,505 | 4.62 | 1.06 | 2.97 | 4.68 | -8.43 | 6.17 | 2.76 | 17.50 | 24.29 | 1.21 | |
| 30.72 | 11,493 | 3.45 | -3.02 | 2.52 | 19.56 | 22.63 | 36.06 | NA | NA | 39.53 | 0.89 | |
| 144.13 | 10,774 | 1.12 | -2.04 | -4.64 | -0.57 | -5.21 | 9.25 | 8.10 | 11.84 | 21.35 | 1.25 | |
| 47.48 | 10,420 | 1.70 | -2.23 | -4.14 | -2.53 | -2.17 | 14.67 | 10.93 | 14.69 | 14.35 | 1.19 | |
| 11.68 | 10,280 | 1.19 | -4.04 | -0.35 | 6.92 | 4.53 | NA | NA | NA | 6.63 | 0.95 | |
| 286.30 | 9,577 | 1.15 | -4.13 | -1.13 | 6.82 | 0.61 | 18.94 | 15.93 | 16.23 | 27.54 | 0.88 | |
| 47.94 | 9,276 | 5.71 | -0.17 | 1.55 | 3.47 | -11.22 | 5.07 | 2.48 | 17.60 | 15.62 | 0.67 | |
| 606.54 | 9,166 | -0.48 | -4.99 | -4.39 | 8.88 | 6.53 | 16.45 | 12.56 | 15.09 | 34.68 | 1.00 |
Source: Dion Global
Oct 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,786 (-4.29%)
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 | 10.27 | 2,451 | -4.29 | NA | |
| Hybrid - Multi Asset Allocation | 9.74 | 44 | NA | NA |
Source: Dion Global
Oct 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 862.74 | 84,108 | 0.90 | -2.95 | -3.52 | -1.99 | -1.04 | 12.95 | 13.73 | 15.02 | 38.16 | 0.85 | |
| 112.77 | 76,352 | 1.41 | -3.07 | -5.67 | -4.06 | -7.91 | 9.25 | 9.26 | 13.09 | 19.21 | 1.01 | |
| 85.40 | 71,913 | 1.18 | -2.42 | -1.88 | 0.73 | 1.09 | 10.06 | 9.63 | 11.01 | 16.83 | 1.04 | |
| 483.54 | 57,250 | 1.90 | -2.01 | -5.44 | -4.42 | -7.38 | 10.53 | 11.94 | 14.09 | 32.48 | 1.09 | |
| 422.55 | 55,340 | 0.09 | 0.47 | 1.57 | 3.19 | 6.48 | 6.93 | 6.38 | 6.11 | 11.01 | 0.20 | |
| 434.59 | 50,706 | 0.83 | -2.64 | -3.87 | -1.41 | -2.68 | 11.81 | 12.41 | 14.77 | 31.46 | 1.07 |
Source: Dion Global
Oct 14, 2026
Market News
✕