Icici Prudential Equity Minimum Variance Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.89(R) -0.5% ₹10.12(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.27% -% -% -% -%
Direct -8.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.7% -% -% -% -%
Direct -10.62% -% -% -% -%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Minimum Variance Fund - IDCW 9.89
-0.0500
-0.5000%
ICICI Prudential Equity Minimum Variance Fund - Growth 9.89
-0.0500
-0.5000%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW 10.11
-0.0500
-0.4900%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 10.12
-0.0500
-0.4900%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.98 -6.54
-7.99
-12.49 | -3.53 2 | 59 Very Good
3M Return % -5.36 -6.53
-5.79
-13.28 | 1.64 25 | 57 Good
6M Return % -5.18 -5.44
-2.89
-14.41 | 10.95 32 | 57 Average
1Y Return % -9.27 -8.97
-4.42
-14.01 | 11.04 31 | 50 Average
1Y SIP Return % -11.70
-6.04
-25.04 | 13.86 30 | 49 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.80 -6.54 -7.85 -12.40 | -3.43 2 | 61 Very Good
3M Return % -5.07 -6.53 -5.57 -12.95 | 1.67 25 | 59 Good
6M Return % -4.62 -5.44 -2.47 -13.75 | 11.64 32 | 59 Average
1Y Return % -8.17 -8.97 -3.49 -13.63 | 12.17 31 | 51 Average
1Y SIP Return % -10.62 -5.16 -23.83 | 13.98 30 | 50 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 9.89 10.12
22-10-2026 9.94 10.17
21-10-2026 10.0 10.23
19-10-2026 10.05 10.28
16-10-2026 10.16 10.39
15-10-2026 10.16 10.39
14-10-2026 10.05 10.27
13-10-2026 10.07 10.3
12-10-2026 9.97 10.19
09-10-2026 10.05 10.27
08-10-2026 9.92 10.14
07-10-2026 10.07 10.29
06-10-2026 10.12 10.34
05-10-2026 9.97 10.19
01-10-2026 9.93 10.15
30-09-2026 10.01 10.23
29-09-2026 10.0 10.22
28-09-2026 10.04 10.26
25-09-2026 10.18 10.4
24-09-2026 10.13 10.35
23-09-2026 10.3 10.52

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.