ICICI Prudential Equity Minimum Variance Fund Direct - IDCW Payout
ICICI Prudential Equity Minimum Variance Fund Direct - IDCW Payout: Mutual Fund Overview
ICICI Prudential Equity Minimum Variance Fund Direct - IDCW Payout is an Thematic mutual fund with over 1.26 years of performance history. The scheme manages an AUM of ₹3513.28 Cr and has a NAV of ₹10.43. 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 9.9%.
Equity, Thematic, Principal at very high risk
1 Year Return 9.9% at 12 Mar 2026 07:03 PM
Fund Details
NAV 10.43
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.26
Fund Size(in Crores) 3513.28
Fund Performance
1 Month -7.04%
3 Month -6.37%
6 Month -2.52%
1 Year 9.9%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.91%) Market Cap Mid Cap 22.73 Small Cap 69.68 Large Cap 3.51 Top Sectors Technology 59.67 Services 27.58 Energy 3.48 Capital Goods 3.18 Financial 2.02 Top Holding Birlasoft 7.95 Fractal Analytics 2.34 One97 Communications 5.82 CE Info Systems 3.56 Coforge 6.34 Amagi Media Labs 2.93 Firstsource Solutions 3.87 RateGain Travel 2.77 Sonata Software 6.28 Le Travenues Technology 2.7 Avalon Technologies 3.18 Eternal 3.51 Persistent Systems 2.87 Hexaware Technologies 5.55 Netweb Technologies India 4.9 Emmvee Photovoltaic Power 3.48 Mastek 3.88 eClerx Services 3.24 Zensar Technologies 6.78 Intellect Design Arena 3.52 Info Edge (India) 4.17 Yatra Online 0.73 Pine Labs 2.02 PB Fintech 3.54
Debt & Others (4.09%) Sector Allocation Reverse Repo/CBLO 3.48 Net Receivables 0.61 Debt Credit Ratings Debt Category Others 4.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.82%
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) 33
Date of Incorporation 2024-12-06
Total AUM 1124266.03
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.
Take Your Next Step
