Icici Prudential Equity Minimum Variance Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.97(R) -1.87% ₹10.13(D) -1.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.84% -% -% -% -%
Direct 7.2% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -8.91% -% -% -% -%
Direct -7.73% -% -% -% -%
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
- 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Minimum Variance Fund - IDCW 9.97
-0.1900
-1.8700%
ICICI Prudential Equity Minimum Variance Fund - Growth 9.97
-0.1900
-1.8700%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 10.13
-0.1900
-1.8400%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW 10.13
-0.1900
-1.8400%

Review Date: 13-03-2026

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 % -8.28 -8.21
-7.84
-11.49 | 0.16 31 | 48 Average
3M Return % -9.86 -9.72
-8.77
-13.30 | 3.99 33 | 48 Average
6M Return % -6.03 -7.62
-7.72
-15.84 | 1.62 12 | 44 Good
1Y Return % 5.84 7.03
5.87
-12.90 | 36.09 16 | 36 Good
1Y SIP Return % -8.91
-10.47
-19.70 | 7.88 7 | 35 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.16 -8.21 -7.78 -11.38 | 0.30 31 | 49 Average
3M Return % -9.55 -9.72 -8.51 -12.95 | 4.24 33 | 49 Average
6M Return % -5.50 -7.62 -7.20 -15.28 | 1.99 12 | 45 Very Good
1Y Return % 7.20 7.03 7.29 -11.68 | 37.49 17 | 37 Good
1Y SIP Return % -7.73 -9.13 -18.59 | 8.68 9 | 35 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 9.97 10.13
12-03-2026 10.16 10.32
11-03-2026 10.27 10.43
10-03-2026 10.43 10.59
09-03-2026 10.33 10.49
06-03-2026 10.5 10.66

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.