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NAV as on Sep 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.92%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.39%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.56 | 1.04 | 1.72 | 8.45 | NA | NA | NA | NA | 6.39 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 765 | 546 | 682 | 672 | NA | NA | NA | NA | 791 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.18 | 29,871 | -0.17 | 1.54 | 2.09 | 9.74 | 0.06 | 23.80 | 32.23 | NA | 21.19 | 1.58 | |
| 199.03 | 14,734 | -0.79 | 0.60 | -2.28 | 5.97 | -7.09 | 16.25 | 19.91 | 16.89 | 12.41 | 1.74 | |
| 25.04 | 13,643 | NA | 1.42 | 3.81 | 13.35 | 4.77 | 23.05 | NA | NA | 21.69 | 1.70 | |
| 11.21 | 11,537 | -0.55 | 3.38 | 7.43 | 14.82 | -1.00 | NA | NA | NA | 8.76 | 1.74 | |
| 46.63 | 11,520 | -2.21 | 0.42 | -3.41 | 3.68 | -11.64 | 16.16 | 19.49 | NA | 17.12 | 1.67 | |
| 10.21 | 10,123 | 0.39 | 2.30 | 1.79 | 9.31 | 0.59 | NA | NA | NA | 1.80 | 1.73 | |
| 133.78 | 9,688 | -0.03 | 0.11 | 0.13 | 10.55 | 2.58 | 15.88 | 22.44 | 13.99 | 16.39 | 1.81 | |
| 10.60 | 9,412 | 0.32 | 2.22 | 1.42 | 9.88 | -9.39 | NA | NA | NA | 3.77 | 1.79 | |
| 43.02 | 8,371 | 0.43 | 1.33 | 1.69 | 13.54 | 7.56 | 18.99 | 23.17 | 16.81 | 14.81 | 1.79 | |
| 515.51 | 8,357 | -0.57 | -1.22 | 1.97 | 5.37 | -0.65 | 23.36 | 18.17 | 12.94 | 20.33 | 1.80 |
Sep 23, 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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 111.80 | 71,840 | -0.96 | 22.56 | |
| Equity - Sectoral/Thematic | 199.03 | 14,734 | -7.09 | 19.91 | |
| Equity - Focused | 94.15 | 12,560 | 1.68 | 25.51 | |
| Equity - Sectoral/Thematic | 18.96 | 7,125 | 2.21 | NA | |
| Equity - Sectoral/Thematic | 10.65 | 3,694 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.80 | 71,840 | -0.45 | 0.87 | 2.32 | 9.43 | -0.96 | 19.18 | 22.56 | 14.84 | 14.94 | 1.42 | |
| 75.51 | 65,711 | -0.22 | 1.17 | 2.85 | 9.26 | 5.45 | 13.57 | 15.07 | 11.41 | 11.39 | 1.44 | |
| 780.09 | 64,770 | -0.02 | 2.52 | 3.21 | 9.14 | 8.00 | 19.79 | 24.85 | 16.16 | 20.98 | 1.38 | |
| 476.06 | 53,750 | 0.01 | 1.09 | 1.84 | 9.13 | 0.73 | 22.05 | 26.64 | 15.69 | 20.08 | 1.51 | |
| 391.60 | 52,340 | 0.09 | 0.47 | 1.42 | 3.23 | 6.81 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 403.25 | 45,168 | -0.05 | 1.68 | 3.74 | 9.93 | 3.66 | 20.47 | 26.43 | 16.24 | 15.34 | 1.56 |
Sep 23, 2025
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