Icici Prudential Equity Minimum Variance Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.19(R) -0.29% ₹10.38(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.23% -% -% -% -%
Direct -2.08% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -7.34% -% -% -% -%
Direct -6.24% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Minimum Variance Fund - IDCW 10.19
-0.0300
-0.2900%
ICICI Prudential Equity Minimum Variance Fund - Growth 10.19
-0.0300
-0.2900%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW 10.37
-0.0300
-0.2900%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 10.38
-0.0300
-0.2900%

Review Date: 11-06-2026

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 % -2.11 -2.86
-2.32
-5.21 | 3.58 19 | 51 Good
3M Return % -0.78 0.51
3.46
-4.62 | 19.31 40 | 51 Poor
6M Return % -7.36 -5.81
-1.69
-10.12 | 18.99 41 | 51 Poor
1Y Return % -3.23 -4.39
-0.64
-10.68 | 19.80 21 | 41 Good
1Y SIP Return % -7.34
-0.23
-15.10 | 25.36 26 | 37 Average
Return data last Updated On : June 11, 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 % -1.98 -2.86 -2.27 -5.09 | 3.59 18 | 52 Good
3M Return % -0.48 0.51 3.64 -4.24 | 19.69 40 | 52 Poor
6M Return % -6.82 -5.81 -1.25 -9.50 | 19.58 43 | 52 Poor
1Y Return % -2.08 -4.39 0.42 -9.36 | 19.92 21 | 42 Good
1Y SIP Return % -6.24 0.58 -13.85 | 25.49 29 | 41 Average
Return data last Updated On : June 11, 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
11-06-2026 10.19 10.38
10-06-2026 10.22 10.41
09-06-2026 10.22 10.41
08-06-2026 10.15 10.34
05-06-2026 10.24 10.43
04-06-2026 10.25 10.44
03-06-2026 10.27 10.46
02-06-2026 10.33 10.52
01-06-2026 10.29 10.48
29-05-2026 10.35 10.54
27-05-2026 10.49 10.68
26-05-2026 10.51 10.7
25-05-2026 10.55 10.74
22-05-2026 10.43 10.62
21-05-2026 10.41 10.59
20-05-2026 10.38 10.56
19-05-2026 10.34 10.53
18-05-2026 10.33 10.51
15-05-2026 10.33 10.51
14-05-2026 10.32 10.51
13-05-2026 10.22 10.4
12-05-2026 10.22 10.4
11-05-2026 10.41 10.59

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.