|
NAV as on Sep 24, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.72%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,694 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.19%
Launch Date
Nov 18, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.53 | Equity | ||
| 6.91 | Equity | ||
| 5.65 | Equity | ||
| 5.12 | Equity | ||
| 4.25 | Equity | ||
| 4.18 | Equity | ||
| 4.04 | Equity | ||
| 3.38 | Equity | ||
| 3.16 | Equity | ||
| 3.07 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.20 | 0.94 | 1.61 | 7.62 | NA | NA | NA | NA | 7.19 |
| Category Average (%) | -1.27 | 1.09 | 2.50 | 9.60 | -2.25 | 10.22 | 9.82 | NA | 14.69 |
| Rank within Category | 769 | 553 | 636 | 619 | NA | NA | NA | NA | 754 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.26 | 29,718 | -0.91 | 1.23 | 1.66 | 8.65 | -7.73 | 14.38 | 24.16 | NA | 15.52 | 0.63 | |
| 133.28 | 14,734 | -3.55 | -0.82 | -7.35 | -0.81 | -12.23 | 11.70 | 15.85 | 11.88 | 22.58 | 0.96 | |
| 20.68 | 13,643 | -1.15 | 0.78 | 3.25 | 11.72 | -3.99 | 15.02 | NA | NA | 16.79 | 0.74 | |
| 11.31 | 11,537 | -1.33 | 2.78 | 6.53 | 13.30 | -1.02 | NA | NA | NA | 9.50 | 0.77 | |
| 10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
| 74.52 | 9,688 | -1.04 | -0.31 | -0.83 | 8.84 | -4.75 | 7.24 | 15.16 | 7.73 | 17.08 | 1.01 | |
| 10.74 | 9,412 | -0.25 | 1.86 | 0.69 | 8.33 | -9.13 | NA | NA | NA | 4.66 | 0.88 | |
| 42.84 | 8,371 | -0.53 | 1.02 | 0.72 | 11.35 | 8.94 | 20.15 | 25.09 | 16.77 | 14.77 | 0.77 | |
| 168.76 | 8,357 | -1.78 | -1.76 | 1.43 | 4.47 | -8.68 | 18.33 | 14.07 | 6.51 | 24.85 | 0.89 | |
| 49.16 | 7,645 | -0.63 | 1.11 | 1.05 | 9.76 | -6.86 | 22.67 | 31.63 | 13.49 | 13.32 | 1.14 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Varun Sharma is a Post Graduate Diploma in Management from IIM - Calcutta, Bachelor in Business Studies from Shaheed Sukhdev College of Business Studies, University of Delhi. He was previously working in ICICI Securities as a Equity Research Analyst from February 2010 to August 2014 where he was responsible for equity research sector coverage. Credit Analysis and Research Limited From April 2009 to February 2010 as a Ratings Analyst, IPO & Credit - responsible for ratings of IPO and Credit instruments.
View MoreHere is the list of funds managed by Vaibhav Dusad
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 64.51 | 71,840 | -5.19 | 17.63 | |
| Equity - Sectoral/Thematic | 133.28 | 14,734 | -12.23 | 15.85 | |
| Equity - Focused | 62.63 | 12,560 | -1.42 | 22.18 | |
| Equity - Sectoral/Thematic | 17.79 | 7,125 | -6.32 | NA | |
| Equity - Sectoral/Thematic | 10.73 | 3,694 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.51 | 71,840 | -1.18 | 0.51 | 1.70 | 7.97 | -5.19 | 14.10 | 17.63 | 9.83 | 15.77 | 0.86 | |
| 30.15 | 65,711 | -0.69 | 0.97 | 2.59 | 8.73 | 0.10 | 6.79 | 8.95 | 4.65 | 9.07 | 0.86 | |
| 58.54 | 64,770 | -0.17 | 2.29 | 2.75 | 7.03 | 4.74 | 16.31 | 21.56 | 10.36 | 14.89 | 0.66 | |
| 121.99 | 53,750 | -1.07 | 0.80 | 1.83 | 7.91 | -3.10 | 18.14 | 22.36 | 11.13 | 21.70 | 0.99 | |
| 71.39 | 45,168 | -0.63 | 1.22 | 2.72 | 7.34 | 0.95 | 17.06 | 22.73 | 11.00 | 16.71 | 0.96 | |
| 17.38 | 32,593 | 0.10 | 0.09 | 0.59 | 1.58 | 3.49 | 3.75 | 3.36 | 1.72 | 4.44 | 0.40 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data