ICICI Prudential Equity Minimum Variance Fund Regular-Growth
Equity, Thematic-Other, Principal at very high risk
1 Year Return -8.5% at 30 Oct 2026 03:52 PM
ICICI Prudential Equity Minimum Variance Fund Regular-Growth: Mutual Fund Overview
ICICI Prudential Equity Minimum Variance Fund Regular-Growth is an Thematic-Other mutual fund with over 1.9 years of performance history. The scheme manages an AUM of ₹2450.58 Cr and has a NAV of ₹10.01. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.5%.
Fund Details
NAV 10.01
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.9
Fund Size(in Crores) 2450.58
Fund Performance
1 Month 0.1%
3 Month -5.11%
6 Month -4.11%
1 Year -8.5%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.54%) Market Cap Large Cap 84.75 Mid Cap 4.22 Small Cap 8.57 Top Sectors Financial 40.17 Energy 16.25 Consumer Staples 15.5 Materials 9.01 Insurance 4.16 Healthcare 2.5 Construction 2.3 Communication 2.28 Technology 2.28 Automobile 2.02 Services 1.07 Top Holding Bajaj Finserv 2.47 Reliance Industries 9.69 Trent 1.07 Godrej Consumer 1.91 Power Grid Corporation Of India 1.16 Apollo Hospitals Enterprise 2.5 ICICI Bank 7.03 ITC 4.82 Bharti Airtel 2.28 NTPC 4.87 Hindustan Unilever 4.6 Axis Bank 7 Bajaj Holdings & Invest. 1.1 Larsen & Toubro 2.3 Infosys 0.81 State Bank of India 4.31 Coal India 1.26 Tata Consultancy 1.46 Grasim Industries 1.16 Britannia Industries 0.79 Bajaj Auto 1.77 Kotak Mahindra Bank 9.7 Asian Paints 4.12 HDFC Life Insurance 2.55 Life Insurance 1.61 Tata Consumer Products 2.31 ONGC 0.53 HDFC Bank 8.56 Maruti Suzuki India 0.24 Ultratech Cement 1.12 Shree Cement 1.36 Nestle India 1.07
Debt & Others (2.45%) Sector Allocation Net Payables -8.77 Treasury Bills 6.49 Repo 4.49 Debt Credit Ratings Debt Category Reserve Bank of India 6.49 Others -4.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.89%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitya Mishra
Education Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Aatur Shah
Education Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
Vaibhav Dusad
Education Mr. Dusad has done B.Tech, M.Tech and MBA
Experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 46
Date of Incorporation 2024-12-06
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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ICICI Prudential Equity Minimum Variance Fund Regular-Growth FAQs
How to invest in ICICI Prudential Equity Minimum Variance Fund Regular-Growth?
Investing in ICICI Prudential Equity Minimum Variance Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Equity Minimum Variance Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Equity Minimum Variance Fund Regular-Growth?
The term expense ratio for ICICI Prudential Equity Minimum Variance Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Equity Minimum Variance Fund Regular-Growth is 2.89% as of 30 Oct 2026.
What is the NAV of ICICI Prudential Equity Minimum Variance Fund Regular-Growth?
The NAV of ICICI Prudential Equity Minimum Variance Fund Regular-Growth is ₹10.01 as of 30 Oct 2026.
What is the AUM of ICICI Prudential Equity Minimum Variance Fund Regular-Growth?
The AUM (Assets Under Management) of ICICI Prudential Equity Minimum Variance Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Equity Minimum Variance Fund Regular-Growth is ₹2450.58 Cr as of 30 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Equity Minimum Variance Fund Regular-Growth?
The PE ratio of ICICI Prudential Equity Minimum Variance Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Equity Minimum Variance Fund Regular-Growth?
Yes, you can invest in ICICI Prudential Equity Minimum Variance Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Equity Minimum Variance Fund Regular-Growth in the last 5 years?
The return of ICICI Prudential Equity Minimum Variance Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Equity Minimum Variance Fund Regular-Growth?
The minimum SIP investment in ICICI Prudential Equity Minimum Variance Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Equity Minimum Variance Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Equity Minimum Variance Fund Regular-Growth?
The NAV of ICICI Prudential Equity Minimum Variance Fund Regular-Growth, as of 30 Oct 2026, is ₹10.01.
Who manages the ICICI Prudential Equity Minimum Variance Fund Regular-Growth?
The fund managers responsible for ICICI Prudential Equity Minimum Variance Fund Regular-Growth are:
- Nitya Mishra
- Aatur Shah
- Vaibhav Dusad