Icici Prudential Equity Minimum Variance Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.41(R) +0.68% ₹10.59(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.36% -% -% -% -%
Direct 2.62% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -2.79% -% -% -% -%
Direct -1.63% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Minimum Variance Fund - IDCW 10.41
0.0700
0.6800%
ICICI Prudential Equity Minimum Variance Fund - Growth 10.41
0.0700
0.6800%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 10.59
0.0800
0.7600%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW 10.59
0.0800
0.7600%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.01 8.59
9.58
4.50 | 21.71 47 | 50 Poor
3M Return % -2.98 0.13
2.43
-4.86 | 19.15 47 | 50 Poor
6M Return % -4.67 -4.06
-1.82
-8.67 | 9.10 36 | 49 Average
1Y Return % 1.36 4.25
6.88
-6.71 | 28.14 31 | 39 Poor
1Y SIP Return % -2.79
4.32
-9.36 | 24.94 33 | 38 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.11 8.59 9.63 4.63 | 21.86 48 | 51 Poor
3M Return % -2.75 0.13 2.63 -4.55 | 19.58 48 | 51 Poor
6M Return % -4.08 -4.06 -1.32 -7.91 | 9.65 36 | 50 Average
1Y Return % 2.62 4.25 8.07 -5.41 | 29.50 32 | 40 Poor
1Y SIP Return % -1.63 5.48 -7.82 | 26.17 33 | 38 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Equity Minimum Variance Fund NAV Regular Growth Icici Prudential Equity Minimum Variance Fund NAV Direct Growth
27-04-2026 10.41 10.59
24-04-2026 10.34 10.51
23-04-2026 10.43 10.61
22-04-2026 10.48 10.66
21-04-2026 10.55 10.72
20-04-2026 10.47 10.65
17-04-2026 10.48 10.66
16-04-2026 10.42 10.6
15-04-2026 10.45 10.62
13-04-2026 10.29 10.47
10-04-2026 10.35 10.53
09-04-2026 10.22 10.39
08-04-2026 10.3 10.47
07-04-2026 9.95 10.11
06-04-2026 9.87 10.04
02-04-2026 9.72 9.88
01-04-2026 9.71 9.87
30-03-2026 9.61 9.76
27-03-2026 9.82 9.98

Fund Launch Date: 06/Dec/2024
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments with a focus on minimum variance strategy for risk-adjusted returns.
Fund Description: An open-ended equity scheme following the minimum variance theme, aiming to create a lower volatility portfolio from Nifty 50 stocks using active management.
Fund Benchmark: Nifty 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.