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NAV as on Sep 24, 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
6.09%
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 (%) | -1.21 | 0.76 | 1.34 | 6.95 | NA | NA | NA | NA | 6.09 |
| Category Average (%) | -1.27 | 1.09 | 2.50 | 9.60 | -2.25 | 10.22 | 9.82 | NA | 14.69 |
| Rank within Category | 764 | 545 | 681 | 671 | NA | NA | NA | NA | 792 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.31 | 29,718 | -0.94 | 1.13 | 1.39 | 8.12 | -9.55 | 12.23 | 21.93 | NA | 13.48 | 1.58 | |
| 61.24 | 14,734 | -3.56 | -0.89 | -12.21 | -6.19 | -17.30 | 5.80 | 9.93 | 6.34 | 13.46 | 1.74 | |
| 19.31 | 13,643 | -1.13 | 0.73 | 2.99 | 11.17 | -5.39 | 13.38 | NA | NA | 15.09 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.20 | 10,123 | NA | 2.20 | 1.29 | 7.48 | -0.68 | NA | NA | NA | 1.70 | 1.73 | |
| 30.98 | 9,688 | -1.05 | -0.39 | -1.02 | 8.40 | -14.96 | -2.68 | 6.47 | 1.17 | 6.84 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.09 | NA | NA | NA | 3.48 | 1.79 | |
| 38.48 | 8,371 | -0.55 | 0.93 | 0.47 | 10.77 | 7.81 | 18.83 | 23.67 | 15.55 | 13.60 | 1.79 | |
| 119.39 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -10.08 | 16.12 | 11.72 | 4.10 | 12.34 | 1.80 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 32.61 | 71,840 | -9.54 | 12.45 | |
| Equity - Sectoral/Thematic | 61.24 | 14,734 | -17.30 | 9.93 | |
| Equity - Focused | 27.60 | 12,560 | -6.95 | 15.55 | |
| Equity - Sectoral/Thematic | 17.27 | 7,125 | -7.50 | NA | |
| Equity - Sectoral/Thematic | 10.62 | 3,694 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.61 | 71,840 | -1.18 | 0.46 | 1.59 | 7.69 | -9.54 | 8.97 | 12.45 | 4.42 | 7.05 | 1.42 | |
| 19.17 | 65,711 | -0.72 | 0.89 | 2.40 | 8.37 | -3.43 | 2.79 | 5.31 | 1.38 | 3.53 | 1.44 | |
| 34.90 | 64,770 | -0.19 | 2.03 | 1.99 | 5.43 | 1.63 | 12.70 | 16.81 | 5.02 | 5.92 | 1.38 | |
| 40.07 | 53,750 | -1.09 | 0.75 | 1.70 | 7.63 | -9.93 | 9.58 | 13.48 | 2.42 | 6.79 | 1.51 | |
| 44.50 | 45,168 | -0.63 | 1.02 | 2.16 | 6.13 | -1.31 | 14.26 | 19.69 | 7.25 | 5.93 | 1.56 | |
| 15.15 | 32,593 | 0.09 | -0.00 | 0.32 | 1.06 | 2.43 | 2.67 | 2.00 | 0.89 | 2.24 | 0.95 |
Sep 24, 2025
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