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NAV as on Aug 13, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.92%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.83%
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 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.65 | 1.04 | 4.21 | -2.02 | 2.60 | NA | NA | NA | 3.83 |
| Category Average (%) | 0.26 | 2.63 | 8.50 | 7.53 | 9.46 | 8.49 | 5.89 | NA | 13.15 |
| Rank within Category | 1007 | 797 | 881 | 959 | 739 | NA | NA | NA | 968 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.99 | 38,299 | 0.16 | 1.18 | 5.60 | -1.07 | 5.17 | 16.05 | 18.70 | NA | 18.84 | 1.70 | |
| 25.03 | 16,123 | -0.32 | 0.32 | 4.20 | -1.69 | 2.88 | 16.26 | 15.97 | NA | 17.92 | 1.81 | |
| 186.03 | 13,540 | 0.62 | 6.17 | 13.31 | 0.18 | -3.37 | 8.32 | 4.87 | 16.60 | 11.68 | 1.88 | |
| 130.81 | 11,229 | -0.18 | -2.79 | 3.53 | -4.79 | -1.52 | 9.97 | 9.39 | 11.55 | 15.37 | 1.90 | |
| 43.71 | 10,872 | -0.16 | -1.78 | 3.66 | -5.63 | 3.63 | 15.81 | 12.38 | 14.22 | 13.75 | 2.15 | |
| 30.62 | 10,709 | 0.97 | 4.82 | 12.87 | 27.25 | 30.43 | 40.61 | NA | NA | 41.86 | 1.79 | |
| 12.09 | 10,590 | 0.06 | 5.19 | 8.32 | 9.40 | 13.65 | NA | NA | NA | 8.83 | 1.84 | |
| 42.76 | 10,214 | 0.24 | 6.14 | 13.42 | 0.14 | -6.34 | 6.95 | 4.67 | 15.76 | 14.65 | 1.76 | |
| 267.90 | 9,344 | 0.45 | 2.21 | 9.40 | 4.34 | 7.26 | 21.69 | 18.47 | 16.00 | 13.27 | 2.08 | |
| 574.44 | 9,279 | 0.60 | 2.39 | 8.01 | 14.31 | 10.85 | 18.04 | 13.45 | 15.26 | 20.02 | 1.85 |
Source: Dion Global
Aug 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,130 (+2.60%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.65 | 2,836 | 2.60 | NA |
Source: Dion Global
Aug 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 823.94 | 86,785 | 0.13 | 1.49 | 3.45 | 0.52 | 9.50 | 15.40 | 16.65 | 15.12 | 20.40 | 1.41 | |
| 109.95 | 80,960 | -0.34 | 0.90 | 4.99 | -2.60 | 0.48 | 12.62 | 12.30 | 13.27 | 14.06 | 1.51 | |
| 80.24 | 74,555 | 0.10 | 2.74 | 6.93 | 3.56 | 9.13 | 12.34 | 11.14 | 10.92 | 11.19 | 1.55 | |
| 413.76 | 61,558 | 0.10 | 0.53 | 1.69 | 3.29 | 6.31 | 6.87 | 6.18 | 6.04 | 7.08 | 0.30 | |
| 466.89 | 61,102 | -0.35 | 0.29 | 3.05 | -3.79 | 0.35 | 13.68 | 15.51 | 14.26 | 19.09 | 1.54 | |
| 410.79 | 52,433 | -0.14 | 0.81 | 4.27 | 0.67 | 5.34 | 14.74 | 15.61 | 14.94 | 14.87 | 1.58 |
Source: Dion Global
Aug 13, 2026
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