Icici Prudential Equity Minimum Variance Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.41(R) -0.38% ₹10.62(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.19% -% -% -% -%
Direct 0.95% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -3.4% -% -% -% -%
Direct -2.27% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Minimum Variance Fund - IDCW 10.41
-0.0400
-0.3800%
ICICI Prudential Equity Minimum Variance Fund - Growth 10.41
-0.0400
-0.3800%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 10.62
-0.0400
-0.3800%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW 10.62
-0.0300
-0.2800%

Review Date: 24-07-2026

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 % -0.95 -0.77
-0.42
-3.80 | 2.70 39 | 57 Average
3M Return % 0.68 1.98
3.71
-2.92 | 12.10 45 | 57 Average
6M Return % -2.98 0.99
5.13
-6.46 | 28.11 48 | 53 Poor
1Y Return % -0.19 -0.69
3.09
-7.11 | 23.88 28 | 43 Average
1Y SIP Return % -3.40
7.09
-8.11 | 36.43 38 | 42 Poor
Return data last Updated On : July 24, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.84 -0.77 -0.31 -3.68 | 2.84 39 | 59 Average
3M Return % 1.05 1.98 3.92 -2.54 | 12.58 45 | 59 Average
6M Return % -2.48 0.99 5.59 -5.73 | 28.71 48 | 54 Poor
1Y Return % 0.95 -0.69 4.20 -6.21 | 25.15 25 | 44 Average
1Y SIP Return % -2.27 8.49 -5.67 | 37.74 37 | 41 Poor
Return data last Updated On : July 24, 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
24-07-2026 10.41 10.62
23-07-2026 10.45 10.66
22-07-2026 10.47 10.68
21-07-2026 10.53 10.74
20-07-2026 10.55 10.76
17-07-2026 10.59 10.8
16-07-2026 10.47 10.68
15-07-2026 10.48 10.68
14-07-2026 10.46 10.67
13-07-2026 10.54 10.74
10-07-2026 10.53 10.74
09-07-2026 10.45 10.65
08-07-2026 10.39 10.59
07-07-2026 10.6 10.8
06-07-2026 10.6 10.81
03-07-2026 10.55 10.76
02-07-2026 10.51 10.72
01-07-2026 10.45 10.65
30-06-2026 10.37 10.57
29-06-2026 10.44 10.64
25-06-2026 10.51 10.71
24-06-2026 10.51 10.71

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.