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NAV as on Sep 4, 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
2.74%
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
207.00 vs 48.39
Fund Vs 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
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.76 | -2.15 | 2.24 | -0.38 | -0.19 | NA | NA | NA | 2.74 |
| Category Average (%) | -1.09 | -0.41 | 6.18 | 10.37 | 7.45 | 7.97 | 5.37 | NA | 12.25 |
| Rank within Category | 412 | 857 | 883 | 986 | 853 | NA | NA | NA | 975 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.18 | 38,299 | -0.98 | -1.94 | 2.87 | -9.06 | -6.94 | 3.40 | 6.65 | NA | 10.32 | 1.70 | |
| 17.52 | 16,123 | -1.30 | -2.34 | 2.40 | 0.06 | -7.79 | 2.79 | 7.47 | NA | 10.48 | 1.81 | |
| 51.05 | 13,540 | -2.03 | -11.82 | -4.47 | -4.54 | -16.41 | -3.77 | -5.85 | 5.91 | 11.25 | 1.88 | |
| 25.16 | 11,229 | -0.08 | -0.04 | 5.67 | -0.47 | -17.35 | -8.74 | -7.41 | -2.78 | 5.25 | 1.90 | |
| 39.07 | 10,872 | -0.84 | -1.23 | 4.17 | -2.78 | 4.79 | 15.53 | 11.65 | 12.51 | 12.57 | 2.15 | |
| 30.43 | 10,709 | -0.33 | 3.24 | 9.61 | 25.03 | 32.67 | 35.66 | NA | NA | 40.68 | 1.79 | |
| 11.98 | 10,590 | -0.89 | 0.44 | 6.74 | 12.48 | 9.82 | NA | NA | NA | 8.14 | 1.84 | |
| 40.38 | 10,214 | -1.93 | -2.07 | 6.87 | 2.67 | -12.76 | 3.52 | 2.33 | 15.56 | 13.95 | 1.76 | |
| 38.25 | 9,344 | -0.35 | 0.71 | 7.62 | 9.26 | -3.72 | 10.15 | 7.99 | 6.34 | 5.20 | 2.08 | |
| 123.25 | 9,279 | -1.19 | -0.20 | 7.50 | 12.81 | 2.56 | 8.80 | 6.07 | 6.21 | 11.95 | 1.85 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,991 (-0.19%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.48 | 2,836 | -0.19 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.57 | 86,785 | -1.28 | -0.94 | 0.83 | -1.87 | 1.02 | 7.63 | 8.61 | 3.99 | 5.62 | 1.41 | |
| 29.01 | 80,960 | -1.29 | -2.72 | 2.91 | -1.06 | -9.74 | 2.25 | 1.85 | 2.61 | 6.00 | 1.51 | |
| 18.42 | 74,555 | -1.13 | -1.34 | 4.96 | 4.36 | -3.00 | 1.00 | 0.52 | 0.79 | 3.15 | 1.55 | |
| 34.63 | 61,102 | -0.92 | -2.53 | 1.55 | -13.27 | -12.31 | 0.97 | 2.40 | 0.53 | 5.79 | 1.54 | |
| 42.90 | 52,433 | -0.92 | -2.19 | 1.78 | -0.23 | -1.83 | 8.07 | 8.87 | 5.97 | 5.57 | 1.58 | |
| 21.18 | 38,299 | -0.98 | -1.94 | 2.87 | -9.06 | -6.94 | 3.40 | 6.65 | NA | 10.32 | 1.70 |
Source: Dion Global
Sep 4, 2026
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