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Fund Overview of ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680.4 CrAUM
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₹11.20NAV
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0.71%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Equity Minimum Variance Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.12% | NA | 4.02% |
| 6 Months | 12.28% | NA | 14.62% |
Asset Allocation
equities
95.64%debt instruments
0.46%other assets or cash equivalents
2.89%ICICI Prudential Equity Minimum Variance Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 06 Dec 2024, the fund aims Long Term Wealth Creation. 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. It manages assets worth ₹3,680.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Equity Minimum Variance Fund Direct - Growth
The portfolio allocation consists of 95.64% in equities, 0.46% in debt instruments, 2.89% in other assets or cash equivalents. Managed by Nitya Mishra, it has delivered a return of 0.00% in the last year, a total return since inception of 7.90%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 0.35% | 4.86% | 8.81% | 20.14% | 19.86% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 0.26% | 4.58% | 7.68% | 18.77% | 18.22% |
| Taurus Ethical Fund Direct-growth |
₹320 | 0.38% | 1.82% | -2.89% | 15.95% | 16.09% |
| Taurus Ethical Fund Regular-growth |
₹320 | 0.25% | 1.45% | -4.25% | 14.46% | 14.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity Minimum Variance Fund Regular-growth
|
₹3,680 | 1.28% | 4.24% | 6.45% | 10.10% | - |
|
ICICI Prudential Quality Fund Direct-growth
|
₹2,109 | 1.23% | 3.39% | 5.22% | - | - |
|
ICICI Prudential Quality Fund-growth
|
₹2,109 | 1.14% | 3.11% | 4.53% | - | - |
ICICI Prudential Fmcg Fund-growth
|
₹2,002 | -2.61% | -5.00% | -2.42% | -1.81% | 5.38% |
|
ICICI Prudential Rural Opportunities Fund-growth
|
₹1,709 | -0.69% | 0.70% | 7.04% | - | - |
|
ICICI Prudential Active Momentum Fund Regular-growth
|
₹1,151 | 0.77% | 3.86% | - | - | - |
|
ICICI Prudential Active Momentum Fund Direct-growth
|
₹1,151 | 0.86% | 4.25% | - | - | - |
|
ICICI Prudential Nifty Oil & Gas Etf-growth
|
₹163 | -1.98% | 7.40% | 4.91% | 7.94% | - |
|
ICICI Prudential Nifty Metal Etf-growth
|
₹155 | 0.52% | 6.70% | 14.40% | 12.20% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.49 | 20.14% | 19.86% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.50 | 18.77% | 18.22% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.29 | 14.46% | 14.77% | 12.77% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹146.46 | 15.95% | 16.09% | 13.96% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.62% | ₹334.31 Cr |
| Icici Bank Ltd | Financial | 7.68% | ₹291.34 Cr |
| Icici Bank Ltd | Financial | 7.68% | ₹291.34 Cr |
| Infosys Ltd | Technology | 6.56% | ₹248.81 Cr |
| Infosys Ltd | Technology | 6.56% | ₹248.81 Cr |
| Repo | Unspecified | 6.65% | ₹244.73 Cr |
| Infosys Ltd | Technology | 6.24% | ₹242.22 Cr |
| Infosys Ltd | Technology | 6.58% | ₹242.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹231.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹231.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.78% | ₹212.72 Cr |
| Icici Bank Ltd | Financial | 5.50% | ₹202.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.09% | ₹197.41 Cr |
| Infosys Ltd | Technology | 5.32% | ₹195.92 Cr |
| Bharti Airtel Ltd | Technology | 4.88% | ₹189.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹189.01 Cr |
| Bharti Airtel Ltd | Technology | 4.88% | ₹185.01 Cr |
| Bharti Airtel Ltd | Technology | 4.88% | ₹185.01 Cr |
| Icici Bank Ltd | Financial | 5.00% | ₹184.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.76% | ₹180.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.76% | ₹180.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.86% | ₹178.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.57% | ₹177.42 Cr |
| Bharti Airtel Ltd | Technology | 4.60% | ₹169.15 Cr |
| Itc Ltd | Consumer Staples | 4.44% | ₹168.24 Cr |
| Itc Ltd | Consumer Staples | 4.44% | ₹168.24 Cr |
| Hdfc Bank Ltd | Financial | 4.29% | ₹166.27 Cr |
| Itc Ltd | Consumer Staples | 4.48% | ₹164.87 Cr |
| Tata Consultancy Services Ltd | Technology | 4.34% | ₹164.36 Cr |
| Tata Consultancy Services Ltd | Technology | 4.34% | ₹164.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.21% | ₹163.54 Cr |
| Tata Consultancy Services Ltd | Technology | 4.43% | ₹163.22 Cr |
| Repo | Unspecified | 4.14% | ₹160.77 Cr |
| Itc Ltd | Consumer Staples | 4.37% | ₹160.71 Cr |
| Tata Consultancy Services Ltd | Technology | 4.01% | ₹155.50 Cr |
| Tata Consultancy Services Ltd | Technology | 4.22% | ₹155.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.03% | ₹152.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.03% | ₹152.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.92% | ₹144.10 Cr |
| Hdfc Bank Ltd | Financial | 3.86% | ₹142.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.84% | ₹141.49 Cr |
| Hdfc Bank Ltd | Financial | 3.66% | ₹138.94 Cr |
| Hdfc Bank Ltd | Financial | 3.66% | ₹138.94 Cr |
| Hdfc Bank Ltd | Financial | 3.64% | ₹133.83 Cr |
| State Bank Of India | Financial | 3.44% | ₹133.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.48% | ₹131.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.48% | ₹131.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.39% | ₹131.69 Cr |
| Repo | Unspecified | 3.57% | ₹131.17 Cr |
| State Bank Of India | Financial | 3.37% | ₹127.74 Cr |
| State Bank Of India | Financial | 3.37% | ₹127.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.41% | ₹125.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.40% | ₹124.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.36% | ₹123.76 Cr |
| Bajaj Finserv Ltd | Financial | 3.24% | ₹122.67 Cr |
| Bajaj Finserv Ltd | Financial | 3.24% | ₹122.67 Cr |
| Axis Bank Ltd | Financial | 3.31% | ₹121.59 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹121.37 Cr |
| Axis Bank Ltd | Financial | 3.09% | ₹120.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.09% | ₹119.75 Cr |
| State Bank Of India | Financial | 3.23% | ₹118.94 Cr |
| Bajaj Finserv Ltd | Financial | 3.20% | ₹117.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.20% | ₹117.78 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹117.16 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹115.67 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹115.67 Cr |
| Axis Bank Ltd | Financial | 3.12% | ₹114.80 Cr |
| Bajaj Finserv Ltd | Financial | 3.11% | ₹114.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.01% | ₹113.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.01% | ₹113.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.90% | ₹112.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.97% | ₹112.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.97% | ₹112.48 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹111.85 Cr |
| Ntpc Ltd | Energy & Utilities | 2.95% | ₹111.70 Cr |
| Ntpc Ltd | Energy & Utilities | 2.95% | ₹111.70 Cr |
| Bharti Airtel Ltd | Technology | 3.02% | ₹110.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.92% | ₹110.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.92% | ₹110.69 Cr |
| Asian Paints Ltd | Materials | 2.91% | ₹110.47 Cr |
| Asian Paints Ltd | Materials | 2.91% | ₹110.47 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.97% | ₹109.26 Cr |
| State Bank Of India | Financial | 2.95% | ₹108.59 Cr |
| Ntpc Ltd | Energy & Utilities | 2.79% | ₹108.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.78% | ₹107.71 Cr |
| Ultratech Cement Ltd | Materials | 2.73% | ₹105.92 Cr |
| Asian Paints Ltd | Materials | 2.86% | ₹105.42 Cr |
| Asian Paints Ltd | Materials | 2.81% | ₹103.39 Cr |
| Ntpc Ltd | Energy & Utilities | 2.80% | ₹103.13 Cr |
| Bajaj Finserv Ltd | Financial | 2.47% | ₹95.79 Cr |
| Ntpc Ltd | Energy & Utilities | 2.53% | ₹93.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.44% | ₹89.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.25% | ₹87.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.34% | ₹86.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.26% | ₹85.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.26% | ₹85.78 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.19% | ₹84.81 Cr |
| Cipla Ltd | Healthcare | 2.29% | ₹84.28 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.28% | ₹83.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹83.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.26% | ₹83.04 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹81.21 Cr |
| Ultratech Cement Ltd | Materials | 2.20% | ₹81.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.13% | ₹80.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.13% | ₹80.68 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹80.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹80.44 Cr |
| Ultratech Cement Ltd | Materials | 2.09% | ₹79.22 Cr |
| Ultratech Cement Ltd | Materials | 2.09% | ₹79.22 Cr |
| Net Current Assets | Unspecified | 2.14% | ₹78.85 Cr |
| Cipla Ltd | Healthcare | 2.03% | ₹78.69 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.12% | ₹77.85 Cr |
| Wipro Ltd | Technology | 1.94% | ₹75.35 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.97% | ₹74.86 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.97% | ₹74.86 Cr |
| Wipro Ltd | Technology | 1.92% | ₹72.67 Cr |
| Wipro Ltd | Technology | 1.92% | ₹72.67 Cr |
| Wipro Ltd | Technology | 1.97% | ₹72.28 Cr |
| Wipro Ltd | Technology | 1.94% | ₹71.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.90% | ₹69.77 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.75% | ₹68.07 Cr |
| Cash Margin | Unspecified | 1.85% | ₹68.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.83% | ₹67.51 Cr |
| Asian Paints Ltd | Materials | 1.74% | ₹67.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.79% | ₹65.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.66% | ₹64.52 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.74% | ₹64.04 Cr |
| Life Insurance Corporation Of India | Financial | 1.72% | ₹63.37 Cr |
| Life Insurance Corporation Of India | Financial | 1.71% | ₹62.99 Cr |
| Life Insurance Corporation Of India | Financial | 1.66% | ₹62.97 Cr |
| Life Insurance Corporation Of India | Financial | 1.66% | ₹62.97 Cr |
| Life Insurance Corporation Of India | Financial | 1.62% | ₹62.95 Cr |
| Cipla Ltd | Healthcare | 1.68% | ₹61.96 Cr |
| Cipla Ltd | Healthcare | 1.63% | ₹61.88 Cr |
| Cipla Ltd | Healthcare | 1.63% | ₹61.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.66% | ₹61.14 Cr |
| Repo | Unspecified | 1.41% | ₹53.59 Cr |
| Repo | Unspecified | 1.41% | ₹53.59 Cr |
| Hcl Technologies Ltd | Technology | 1.27% | ₹49.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.26% | ₹49.01 Cr |
| Tech Mahindra Ltd | Technology | 1.24% | ₹48.07 Cr |
| Hcl Technologies Ltd | Technology | 1.24% | ₹46.94 Cr |
| Hcl Technologies Ltd | Technology | 1.24% | ₹46.94 Cr |
| Tech Mahindra Ltd | Technology | 1.26% | ₹46.37 Cr |
| Tech Mahindra Ltd | Technology | 1.19% | ₹45.13 Cr |
| Tech Mahindra Ltd | Technology | 1.19% | ₹45.13 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹44.70 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹44.36 Cr |
| Cash Margin | Unspecified | 1.17% | ₹43.00 Cr |
| Hcl Technologies Ltd | Technology | 1.15% | ₹42.17 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.06% | ₹40.21 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.06% | ₹40.21 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.09% | ₹40.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.08% | ₹39.90 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.00% | ₹38.96 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.04% | ₹38.38 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹33.07 Cr |
| Ultratech Cement Ltd Futures | Materials | 0.75% | ₹29.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹28.40 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹28.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹27.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹27.67 Cr |
| Nestle India Ltd | Consumer Staples | 0.69% | ₹26.24 Cr |
| Nestle India Ltd | Consumer Staples | 0.69% | ₹26.24 Cr |
| Nestle India Ltd | Consumer Staples | 0.67% | ₹26.02 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.66% | ₹24.90 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.66% | ₹24.90 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.67% | ₹24.79 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.63% | ₹24.63 Cr |
| Nestle India Ltd | Consumer Staples | 0.65% | ₹23.79 Cr |
| Trent Ltd | Consumer Discretionary | 0.63% | ₹23.75 Cr |
| Trent Ltd | Consumer Discretionary | 0.63% | ₹23.75 Cr |
| Trent Ltd | Consumer Discretionary | 0.64% | ₹23.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.62% | ₹23.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.62% | ₹23.62 Cr |
| Nestle India Ltd | Consumer Staples | 0.63% | ₹23.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.61% | ₹22.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹21.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.57% | ₹21.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.56% | ₹21.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.56% | ₹21.06 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.54% | ₹19.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹19.73 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.51% | ₹18.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.34% | ₹12.81 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.34% | ₹12.81 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹12.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.33% | ₹12.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.33% | ₹12.01 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.26% | ₹9.93 Cr |
| Cash Margin | Unspecified | 0.21% | ₹8.00 Cr |
| Cash Margin | Unspecified | 0.21% | ₹8.00 Cr |
| Cash Margin | Unspecified | 0.21% | ₹8.00 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.22% | ₹7.99 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.22% | ₹7.98 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.22% | ₹7.92 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.16% | ₹5.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.16% | ₹5.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.16% | ₹5.96 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.14% | ₹5.00 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.14% | ₹4.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.13% | ₹4.98 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.13% | ₹4.97 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.13% | ₹4.95 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.13% | ₹4.95 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.11% | ₹4.00 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.11% | ₹4.00 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.11% | ₹3.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.08% | ₹2.99 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.08% | ₹2.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.08% | ₹2.98 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.07% | ₹2.49 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.05% | ₹2.00 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.05% | ₹1.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.05% | ₹1.99 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.11 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.56% | ₹-20.72 Cr |
| Net Payables | Unspecified | -1.46% | ₹-56.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.49 | 20.14% | 19.86% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.50 | 18.77% | 18.22% | - |
| Taurus Ethical Fund Direct-growth |
₹146.46 | 15.95% | 16.09% | - |
| Taurus Ethical Fund Regular-growth |
₹129.29 | 14.46% | 14.77% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
What is the current AUM of ICICI Prudential Equity Minimum Variance Fund Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Equity Minimum Variance Fund Direct - Growth manages assets worth ₹3,680.4 crore
How has ICICI Prudential Equity Minimum Variance Fund Direct - Growth performed recently?
- 3 Months: 1.12%
- 6 Months: 12.28%
What is the long-term performance of ICICI Prudential Equity Minimum Variance Fund Direct - Growth?
- Since Inception: 7.90%
What is the portfolio composition of ICICI Prudential Equity Minimum Variance Fund Direct - Growth?
Equity: 95.64%, Debt: 0.46%, Others: 2.89%.
Who manages ICICI Prudential Equity Minimum Variance Fund Direct - Growth?
ICICI Prudential Equity Minimum Variance Fund Direct - Growth is managed by Nitya Mishra from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Equity Minimum Variance Fund Direct - Growth?
Large Cap: 98.15%, Mid Cap: 1.85%.
Which are the top companies ICICI Prudential Equity Minimum Variance Fund Direct - Growth has invested in?
- ICICI Bank Ltd – 8.62% of the fund's portfolio
- ICICI Bank Ltd – 7.68% of the fund's portfolio
- ICICI Bank Ltd – 7.68% of the fund's portfolio
- Infosys Ltd – 6.56% of the fund's portfolio
- Infosys Ltd – 6.56% of the fund's portfolio
Which are the major sectors ICICI Prudential Equity Minimum Variance Fund Direct - Growth focuses on?
- Financial – 154.28% of the fund's portfolio
- Technology – 96.73% of the fund's portfolio
- Consumer Discretionary – 52.95% of the fund's portfolio
- Energy & Utilities – 50.11% of the fund's portfolio
- Consumer Staples – 43.52% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
