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NAV as on Aug 18, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.84%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,836 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.31%
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
Aug 18, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.10 | -0.56 | 2.19 | -4.11 | 1.42 | NA | NA | NA | 4.31 |
| Category Average (%) | -0.44 | 2.36 | 7.82 | 5.83 | 7.98 | 8.68 | 5.84 | NA | 12.79 |
| Rank within Category | 973 | 907 | 970 | 964 | 715 | NA | NA | NA | 946 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.59 | 38,299 | -1.01 | 0.37 | 3.89 | -10.94 | -4.87 | 7.09 | 9.73 | NA | 12.58 | 0.91 | |
| 19.34 | 16,123 | -0.62 | NA | 3.70 | -3.20 | -5.57 | 5.67 | 10.16 | NA | 12.55 | 0.95 | |
| 118.42 | 13,540 | -1.76 | -1.12 | 3.43 | -6.01 | -9.67 | 3.60 | 0.14 | 11.36 | 19.90 | 1.22 | |
| 67.84 | 11,229 | -1.02 | -3.17 | 3.18 | -6.50 | -9.76 | 2.33 | 2.22 | 4.46 | 15.08 | 1.20 | |
| 43.74 | 10,872 | -1.03 | -2.69 | 3.29 | -6.95 | 2.22 | 17.35 | 13.75 | 13.99 | 13.74 | 1.16 | |
| 32.08 | 10,709 | 2.83 | 6.56 | 14.98 | 26.64 | 33.11 | 42.35 | NA | NA | 43.72 | 0.90 | |
| 12.36 | 10,590 | -0.17 | 4.31 | 9.67 | 8.15 | 12.88 | NA | NA | NA | 9.82 | 0.93 | |
| 43.84 | 9,344 | 0.32 | 4.06 | 11.68 | 4.54 | -1.19 | 13.22 | 10.04 | 7.74 | 11.45 | 0.89 | |
| 176.07 | 9,279 | -0.62 | 2.06 | 4.94 | 12.93 | 2.42 | 10.70 | 8.46 | 8.84 | 23.42 | 1.00 | |
| 11.48 | 8,647 | -0.14 | 0.74 | 2.12 | 3.13 | 9.07 | NA | NA | NA | 5.74 | 0.90 |
Source: Dion Global
Aug 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,071 (+1.42%)
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 | 10.74 | 2,836 | 1.42 | NA |
Source: Dion Global
Aug 18, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.04 | 86,785 | -0.79 | 0.62 | 2.16 | -2.03 | 5.38 | 12.12 | 12.85 | 9.25 | 14.05 | 0.82 | |
| 60.95 | 80,960 | -1.06 | -0.08 | 3.55 | -4.47 | -5.00 | 8.27 | 7.67 | 7.75 | 14.18 | 1.02 | |
| 30.42 | 74,555 | -0.39 | 2.29 | 6.66 | 2.81 | 2.53 | 5.99 | 4.85 | 4.48 | 8.51 | 1.05 | |
| 114.98 | 61,102 | -1.42 | -1.17 | 0.96 | -9.30 | -4.69 | 9.94 | 11.27 | 9.41 | 19.62 | 1.08 | |
| 71.10 | 52,433 | -0.66 | -0.15 | 2.88 | -1.86 | 1.37 | 11.96 | 12.39 | 9.88 | 15.49 | 1.05 | |
| 24.59 | 38,299 | -1.01 | 0.37 | 3.89 | -10.94 | -4.87 | 7.09 | 9.73 | NA | 12.58 | 0.91 |
Source: Dion Global
Aug 18, 2026
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