ICICI Prudential Equity Minimum Variance Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.6500

As of 1 Jul 2026 · AMFI

AUM

₹2.9K Cr

Expense ratio

0.85%

1Y returns

+3.82%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

ICICI Prudential Equity Minimum Variance Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~98% in equities. Worst historical drawdown: -14% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹10.6500

Last 1Y

-0.56%

Jul 25Min ₹9.76 · Max ₹11.35 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-14.0%

Peak ₹11.35 on 6 Jan 2026 → trough ₹9.76 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.85% — typical for category.
AUM size
₹2.9K Cr.
Sector concentration
Top 3 sectors = 57.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.56%	+0.61%n=443	118/ 147
1M	+6.11%	+7.16%n=443	131/ 144
3M	-2.75%	+8.51%n=430	128/ 135
6M	-4.08%	+0.25%n=421	90/ 131
YTD	-5.70%	+0.78%n=428	120/ 135
1Y	+3.82%	+7.70%n=397	102/ 118

Portfolio composition

Asset allocation

Equity98.33%
Cash1.67%

By market cap

Large cap96.00%
Mid cap0.58%
Others3.42%

Concentration

Holdings

Avg market cap

₹3.87 L Cr

Top 10 stocks

51.48%

Top 5 stocks

31.48%

Top 3 sectors

57.63%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—8.59%
2
ICICI Bank Ltd
—8.26%
3
Bajaj Auto Ltd
—5.49%
4
Axis Bank Ltd
—4.75%
5
HDFC Life Insurance Co Ltd
—4.39%
6
Hindustan Unilever Ltd
—4.33%
7
Bajaj Finserv Ltd
—4.10%
8
Bharti Airtel Ltd
—3.97%
9
UltraTech Cement Ltd
—3.86%
10
ITC Ltd
—3.75%
11
Grasim Industries Ltd
—3.50%
12
Reliance Industries Ltd
—3.45%
13
Tata Consultancy Services Ltd
—3.23%
14
Infosys Ltd
—3.21%
15
Maruti Suzuki India Ltd
—3.19%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.2025.73-3.53
P/B ratio3.133.85-0.72
Price / Sales2.572.77-0.20
Price / Cash Flow15.2317.41-2.18
Dividend yield2.77%1.35%+1.42
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
——————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.45—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.51—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthICICI Prudential Equity Minimum Variance Fund - Direct Plan - GrowthINF109KC10Y6
DirectIDCW ReinvestmentICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCWINF109KC12Y2
RegularGrowthICICI Prudential Equity Minimum Variance Fund - GrowthINF109KC17X3
RegularIDCW ReinvestmentICICI Prudential Equity Minimum Variance Fund - IDCWINF109KC19X9

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