ICICI Prudential Equity Minimum Variance Fund - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 09-12-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 1.91% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,880.51 Cr As on (28-11-2025) |
| Turn over: - |
11.06
0.06 (0.5425%)
10.4%
NIFTY 50 TRI 13.86%
PERFORMANCE of ICICI Prudential Equity Minimum Variance Fund - Growth
Scheme Performance (%)
Data as on - 12-12-2025Yearly Performance (%)
Fund Managers
Mr. Vaibhav Dusad
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-12-2024 | 10.01 | 9990.01 | 100000 | 0.0 % |
| 09-01-2025 | 9.8 | - | 97902 | -2.1 % |
| 10-02-2025 | 9.75 | - | 97403 | -2.6 % |
| 10-03-2025 | 9.42 | - | 94106 | -5.89 % |
| 09-04-2025 | 9.57 | - | 95604 | -4.4 % |
| 09-05-2025 | 10.14 | - | 101299 | 1.3 % |
| 09-06-2025 | 10.5 | - | 104895 | 4.9 % |
| 09-07-2025 | 10.63 | - | 106194 | 6.19 % |
| 11-08-2025 | 10.34 | - | 103297 | 3.3 % |
| 09-09-2025 | 10.54 | - | 105295 | 5.29 % |
| 09-10-2025 | 10.62 | - | 106094 | 6.09 % |
| 10-11-2025 | 10.75 | - | 107393 | 7.39 % |
| 09-12-2025 | 10.98 | - | 109690 | 9.69 % |
| 12-12-2025 | 11.06 | - | 110490 | 10.49 % |
RETURNS CALCULATOR for ICICI Prudential Equity Minimum Variance Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Equity Minimum Variance Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Equity Minimum Variance Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 10.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.82 | 18.8 | 22.51 | 27.03 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.77 | 17.92 | 19.09 | 20.8 | 13.91 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.57 | 14.74 | 17.14 | 20.92 | 0.0 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 4.63 | 9.72 | 12.78 | 14.63 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 3.25 | 12.38 | 15.17 | 25.71 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.7 | 12.2 | 16.13 | 0.0 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 1.6 | 13.75 | 15.35 | 17.84 | 17.19 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 1.42 | 25.82 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | -0.71 | 20.13 | 27.41 | 23.52 | 17.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Equity Minimum Variance Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
3.87%
Large Cap
93.22%
Mid Cap
2.92%
Total
100%


