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NAV as on May 14, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.98%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,985 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
3.55%
Launch Date
Nov 18, 2024
Type
Open Ended
Riskometer
Very High
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
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 |
May 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.96 | 0.48 | -4.71 | -4.89 | 1.06 | NA | NA | NA | 3.55 |
| Category Average (%) | -1.96 | 3.71 | 0.25 | -1.40 | 5.36 | 8.84 | 6.37 | NA | 10.14 |
| Rank within Category | 455 | 853 | 826 | 678 | 623 | NA | NA | NA | 861 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.66 | 36,083 | -2.11 | -0.63 | -13.49 | -13.46 | -6.30 | 10.39 | 10.86 | NA | 12.47 | 0.73 | |
| 18.81 | 15,813 | -2.03 | 0.75 | -4.42 | -12.06 | -3.09 | 8.44 | 11.45 | NA | 12.62 | 0.67 | |
| 111.88 | 13,068 | -4.87 | -4.38 | -11.61 | -18.65 | -19.70 | 4.03 | 4.13 | 10.23 | 19.82 | 1.41 | |
| 66.31 | 10,589 | -1.81 | -0.45 | -7.13 | -14.67 | -8.85 | 3.18 | 4.29 | 6.66 | 15.20 | 1.44 | |
| 42.81 | 10,375 | -2.34 | -1.67 | -7.93 | -5.33 | 6.27 | 18.17 | 15.37 | 15.84 | 13.87 | 1.05 | |
| 11.46 | 10,361 | -2.67 | 4.96 | 1.66 | 0.42 | 11.10 | NA | NA | NA | 7.08 | 1.07 | |
| 28.39 | 9,124 | -1.45 | 10.47 | 14.42 | 11.29 | 24.15 | NA | NA | NA | 42.42 | 0.83 | |
| 11.40 | 8,918 | -2.56 | 6.55 | 4.81 | 3.50 | 8.38 | NA | NA | NA | 6.14 | 0.79 | |
| 11.76 | 8,851 | -1.26 | 7.20 | 8.39 | 8.69 | 18.07 | NA | NA | NA | 9.38 | 1.38 | |
| 39.97 | 8,535 | -3.15 | 2.26 | -3.92 | -5.39 | -5.62 | 15.52 | 10.97 | 8.03 | 10.92 | 0.58 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,053 (+1.06%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.51 | 2,985 | 1.06 | NA |
May 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.03 | 83,547 | -1.16 | 0.30 | -3.04 | -1.99 | 5.27 | 13.77 | 14.15 | 10.42 | 14.20 | 1.07 | |
| 59.05 | 75,650 | -2.01 | -0.71 | -6.15 | -11.38 | -5.20 | 10.24 | 9.63 | 8.74 | 14.20 | 1.20 | |
| 28.67 | 70,551 | -1.75 | -0.38 | -2.62 | -1.38 | -0.66 | 5.48 | 4.76 | 4.82 | 8.21 | 0.89 | |
| 113.71 | 59,588 | -1.73 | -0.44 | -9.05 | -10.36 | -2.97 | 13.34 | 13.34 | 10.51 | 19.94 | 1.21 | |
| 69.40 | 50,368 | -1.70 | 0.04 | -3.37 | -4.02 | 1.34 | 13.98 | 13.81 | 10.80 | 15.61 | 0.96 | |
| 23.66 | 36,083 | -2.11 | -0.63 | -13.49 | -13.46 | -6.30 | 10.39 | 10.86 | NA | 12.47 | 0.73 |
May 14, 2026
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