Icici Prudential Equity Minimum Variance Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.27(R) -0.87% ₹10.49(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.56% -% -% -% -%
Direct -1.41% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -5.59% -% -% -% -%
Direct -4.5% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Minimum Variance Fund - IDCW 10.27
-0.0900
-0.8700%
ICICI Prudential Equity Minimum Variance Fund - Growth 10.27
-0.0900
-0.8700%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 10.49
-0.0900
-0.8500%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW 10.49
-0.0900
-0.8500%

Review Date: 09-09-2026

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 % -4.11 -3.26
-1.54
-6.16 | 7.64 50 | 59 Poor
3M Return % 0.49 3.11
5.56
-2.52 | 16.36 52 | 57 Poor
6M Return % -0.58 4.77
10.92
-4.44 | 37.98 54 | 57 Poor
1Y Return % -2.56 0.95
7.17
-8.02 | 34.47 40 | 47 Poor
1Y SIP Return % -5.59
11.55
-9.07 | 44.25 41 | 46 Poor
Return data last Updated On : Sept. 9, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.03 -3.26 -1.54 -6.04 | 7.77 51 | 61 Poor
3M Return % 0.77 3.11 5.76 -2.14 | 16.62 54 | 59 Poor
6M Return % 0.00 4.77 11.24 -3.68 | 38.85 56 | 59 Poor
1Y Return % -1.41 0.95 8.12 -6.90 | 35.80 41 | 48 Poor
1Y SIP Return % -4.50 12.12 -7.62 | 45.61 42 | 48 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 10.27 10.49
08-09-2026 10.36 10.58
07-09-2026 10.41 10.63
04-09-2026 10.48 10.7
03-09-2026 10.45 10.67
02-09-2026 10.46 10.68
01-09-2026 10.5 10.72
31-08-2026 10.53 10.75
28-08-2026 10.56 10.78
27-08-2026 10.55 10.77
26-08-2026 10.59 10.81
25-08-2026 10.57 10.8
24-08-2026 10.55 10.77
21-08-2026 10.58 10.8
20-08-2026 10.57 10.79
19-08-2026 10.5 10.71
18-08-2026 10.53 10.75
17-08-2026 10.58 10.8
14-08-2026 10.6 10.81
13-08-2026 10.65 10.87
12-08-2026 10.64 10.86
11-08-2026 10.66 10.88
10-08-2026 10.71 10.93

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.