ICICI Prudential Equity Minimum Variance Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.70%
Fund NAV

Fund Overview of ICICI Prudential Equity Minimum Variance Fund Direct-idcw

  • ₹2,925.1 Cr
    AUM
  • ₹10.40
    NAV
  • 1.80%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Jun 09, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of ICICI Prudential Equity Minimum Variance Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.70% NA 4.02%
6 Months -6.13% NA 14.62%
1 Year -1.51% -1.51% -1.34%
As on Tue Jun 09, 2026

Asset Allocation

equities

97.15%

other assets or cash equivalents

2.85%
Large Cap: 98.92%
Mid Cap: 1.08%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.62%
Icici Bank Ltd
8.85%
Icici Bank Ltd
8.41%
Reliance Industries Ltd
10.12%
Icici Bank Ltd
7.68%
 
Top Sectors
Financial
348.46%
Technology
181.62%
Energy & Utilities
117.89%
Consumer Discretionary
113.75%
Consumer Staples
99.53%
Detailed Portfolio Analysis
As on Tue Jun 09, 2026
Invest Now

About Fund

About ICICI Prudential Equity Minimum Variance Fund Direct-idcw

ICICI Prudential Equity Minimum Variance Fund Direct-idcw 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 ₹2,925.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.8%.
The portfolio allocation consists of 97.15% in equities, 2.85% in other assets or cash equivalents.Managed by Nitya Mishra, it has delivered a return of -1.51% in the last year, a total return since inception of 2.70%.
People planning wealth creation frequently consider different best sip plan while they plan long-term financial stability.

Read more
  • Vaibhav Dusad

    Fund Manager

  • Mr. Dusad has done B.Tech, M.Tech and MBA

    Manager Education

  • Nitya Mishra

    Fund Manager

  • Ms. Mishra has done B.Tech, MBA (Finance) and CFA

    Manager Education

Fund Details

Fund Names ICICI Prudential Equity Minimum Variance Fund Direct-idcw
Inception Date 06 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Franklin India Opportunities Direct Fund-growth trend ₹8,535 -2.23% 4.00% 0.16% 23.70% 19.52%
Franklin India Opportunities Direct Fund-idcw trend ₹8,535 -2.23% 4.00% 0.16% 23.70% 19.52%
ICICI Prudential India Opportunities Fund Direct-growth trend ₹36,478 -3.21% -2.42% -1.59% 19.00% 19.25%
ICICI Prudential India Opportunities Fund Direct-idcw trend ₹36,478 -3.21% -2.42% -1.59% 19.00% 19.25%
Franklin India Opportunities Fund Regular-growth trend ₹8,535 -2.33% 3.69% -1.06% 22.22% 18.32%
Franklin India Opportunities Fund Regular-idcw trend ₹8,535 -2.33% 3.69% -1.06% 22.22% 18.32%
ICICI Prudential Commodities Fund Direct-growth trend ₹3,999 -3.30% 5.08% 13.56% 19.37% 17.93%
ICICI Prudential Commodities Fund Direct-idcw trend ₹3,999 -3.30% 5.08% 13.56% 19.37% 17.93%
ICICI Prudential India Opportunities Fund-growth trend ₹36,478 -3.27% -2.65% -2.49% 17.83% 17.93%
ICICI Prudential India Opportunities Fund-idcw trend ₹36,478 -3.27% -2.65% -2.49% 17.83% 17.93%
View More
increase 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 India Opportunities Fund Direct-growth increase ₹36,478 -3.21% -2.42% -5.73% -1.59% 19.00%
ICICI Prudential India Opportunities Fund-growth increase ₹36,478 -3.27% -2.65% -6.16% -2.49% 17.83%
ICICI Prudential India Opportunities Fund-idcw increase ₹36,478 -3.27% -2.65% -6.16% -2.49% 17.83%
ICICI Prudential India Opportunities Fund Direct-idcw increase ₹36,478 -3.21% -2.42% -5.73% -1.59% 19.00%
ICICI Prudential Commodities Fund Direct-growth increase ₹3,999 -3.30% 5.08% 10.13% 13.56% 19.37%
ICICI Prudential Commodities Fund-growth increase ₹3,999 -3.39% 4.82% 9.59% 12.45% 18.15%
ICICI Prudential Commodities Fund-idcw increase ₹3,999 -3.39% 4.82% 9.59% 12.45% 18.15%
ICICI Prudential Commodities Fund Direct-idcw increase ₹3,999 -3.30% 5.08% 10.13% 13.56% 19.37%
ICICI Prudential Equity Minimum Variance Fund Direct-growth increase ₹2,925 -2.89% -1.70% -6.13% -1.51% -
ICICI Prudential Equity Minimum Variance Fund Regular-growth increase ₹2,925 -3.04% -2.01% -6.67% -2.67% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-growth trend ₹36,478 ₹35.06 17.83% 17.93% -
ICICI Prudential India Opportunities Fund Direct-growth trend ₹36,478 ₹38.51 19.00% 19.25% -
ICICI Prudential India Opportunities Fund-idcw trend ₹36,478 ₹20.47 17.83% 17.93% -
ICICI Prudential India Opportunities Fund Direct-idcw trend ₹36,478 ₹23.50 19.00% 19.25% -
HDFC Defence Fund Regular-growth trend ₹9,724 ₹27.97 39.92% - -
HDFC Defence Fund Direct-growth trend ₹9,724 ₹28.93 41.49% - -
HDFC Defence Fund Regular-idcw trend ₹9,724 ₹27.97 39.92% - -
HDFC Defence Fund Direct-idcw trend ₹9,724 ₹28.93 41.49% - -
Franklin India Opportunities Fund Regular-growth trend ₹8,535 ₹245.19 22.22% 18.32% 15.80%
Franklin India Opportunities Direct Fund-growth trend ₹8,535 ₹273.42 23.70% 19.52% 16.86%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.62%₹334.31 Cr
Icici Bank LtdFinancial8.85%₹326.17 Cr
Icici Bank LtdFinancial8.41%₹323.26 Cr
Reliance Industries LtdEnergy & Utilities10.12%₹301.90 Cr
Icici Bank LtdFinancial7.68%₹291.34 Cr
Icici Bank LtdFinancial7.68%₹291.34 Cr
Reliance Industries LtdEnergy & Utilities9.53%₹278.77 Cr
Icici Bank LtdFinancial7.85%₹275.78 Cr
Hdfc Bank LtdFinancial8.59%₹250.92 Cr
Infosys LtdTechnology6.56%₹248.81 Cr
Infosys LtdTechnology6.56%₹248.81 Cr
RepoUnspecified6.65%₹244.73 Cr
Infosys LtdTechnology6.24%₹242.22 Cr
Infosys LtdTechnology6.58%₹242.01 Cr
Icici Bank LtdFinancial8.26%₹241.18 Cr
Reliance Industries LtdEnergy & Utilities6.11%₹231.81 Cr
Reliance Industries LtdEnergy & Utilities6.11%₹231.81 Cr
Cash MarginUnspecified7.63%₹227.77 Cr
Hdfc Bank LtdFinancial7.50%₹223.79 Cr
Reliance Industries LtdEnergy & Utilities5.78%₹212.72 Cr
Reliance Industries LtdEnergy & Utilities5.95%₹209.09 Cr
Hdfc Bank LtdFinancial7.00%₹204.78 Cr
RepoUnspecified6.82%₹203.61 Cr
Icici Bank LtdFinancial5.50%₹202.30 Cr
Reliance Industries LtdEnergy & Utilities5.47%₹201.64 Cr
Reliance Industries LtdEnergy & Utilities5.15%₹197.77 Cr
Reliance Industries LtdEnergy & Utilities5.09%₹197.41 Cr
Infosys LtdTechnology5.32%₹195.92 Cr
State Bank Of IndiaFinancial6.59%₹192.88 Cr
Bharti Airtel LtdTechnology4.93%₹189.61 Cr
Bharti Airtel LtdTechnology4.88%₹189.25 Cr
Reliance Industries LtdEnergy & Utilities5.14%₹189.01 Cr
Bharti Airtel LtdTechnology4.88%₹185.01 Cr
Bharti Airtel LtdTechnology4.88%₹185.01 Cr
Icici Bank LtdFinancial5.00%₹184.08 Cr
Maruti Suzuki India LtdConsumer Discretionary4.76%₹180.61 Cr
Maruti Suzuki India LtdConsumer Discretionary4.76%₹180.61 Cr
Maruti Suzuki India LtdConsumer Discretionary4.86%₹178.86 Cr
Maruti Suzuki India LtdConsumer Discretionary4.57%₹177.42 Cr
Bharti Airtel LtdTechnology4.60%₹169.15 Cr
Itc LtdConsumer Staples4.44%₹168.24 Cr
Itc LtdConsumer Staples4.44%₹168.24 Cr
Hdfc Bank LtdFinancial4.29%₹166.27 Cr
Bajaj Auto LtdConsumer Discretionary5.53%₹164.90 Cr
Itc LtdConsumer Staples4.48%₹164.87 Cr
Ultratech Cement LtdMaterials4.29%₹164.84 Cr
Tata Consultancy Services LtdTechnology4.34%₹164.36 Cr
Tata Consultancy Services LtdTechnology4.34%₹164.36 Cr
Hdfc Bank LtdFinancial4.68%₹164.25 Cr
Hdfc Bank LtdFinancial4.26%₹163.57 Cr
Hdfc Life Insurance Co LtdFinancial4.21%₹163.54 Cr
Tata Consultancy Services LtdTechnology4.43%₹163.22 Cr
Hdfc Bank LtdFinancial4.41%₹162.64 Cr
Infosys LtdTechnology5.56%₹162.53 Cr
RepoUnspecified4.14%₹160.77 Cr
Itc LtdConsumer Staples4.37%₹160.71 Cr
Hdfc Life Insurance Co LtdFinancial4.17%₹160.45 Cr
Bajaj Auto LtdConsumer Discretionary5.49%₹160.29 Cr
Maruti Suzuki India LtdConsumer Discretionary4.17%₹160.24 Cr
Hdfc Life Insurance Co LtdFinancial4.24%₹156.41 Cr
Kotak Mahindra Bank LtdFinancial5.32%₹155.60 Cr
Tata Consultancy Services LtdTechnology4.01%₹155.50 Cr
Tata Consultancy Services LtdTechnology4.22%₹155.25 Cr
Hdfc Life Insurance Co LtdFinancial4.42%₹155.14 Cr
Sun Pharmaceutical Industries LtdHealthcare4.03%₹152.81 Cr
Sun Pharmaceutical Industries LtdHealthcare4.03%₹152.81 Cr
Infosys LtdTechnology4.95%₹147.73 Cr
Hindustan Unilever LtdConsumer Staples3.96%₹146.11 Cr
Sun Pharmaceutical Industries LtdHealthcare3.92%₹144.10 Cr
Hindustan Unilever LtdConsumer Staples4.10%₹143.96 Cr
Bharti Airtel LtdTechnology3.90%₹143.87 Cr
Hindustan Unilever LtdConsumer Staples3.71%₹142.59 Cr
Hdfc Bank LtdFinancial3.86%₹142.01 Cr
Sun Pharmaceutical Industries LtdHealthcare3.84%₹141.49 Cr
Bajaj Auto LtdConsumer Discretionary3.96%₹139.08 Cr
Icici Bank LtdFinancial4.66%₹138.97 Cr
Hdfc Bank LtdFinancial3.66%₹138.94 Cr
Hdfc Bank LtdFinancial3.66%₹138.94 Cr
Axis Bank LtdFinancial4.75%₹138.57 Cr
Icici Bank LtdFinancial4.72%₹138.20 Cr
Ultratech Cement LtdMaterials3.75%₹138.19 Cr
Axis Bank LtdFinancial4.67%₹136.70 Cr
Bajaj Auto LtdConsumer Discretionary3.53%₹135.60 Cr
Bharti Airtel LtdTechnology4.54%₹135.36 Cr
Axis Bank LtdFinancial3.66%₹134.75 Cr
State Bank Of IndiaFinancial3.48%₹133.90 Cr
Bajaj Auto LtdConsumer Discretionary3.63%₹133.85 Cr
Hdfc Bank LtdFinancial3.64%₹133.83 Cr
State Bank Of IndiaFinancial3.44%₹133.46 Cr
Maruti Suzuki India LtdConsumer Discretionary3.59%₹132.41 Cr
Kotak Mahindra Bank LtdFinancial3.48%₹131.81 Cr
Kotak Mahindra Bank LtdFinancial3.48%₹131.81 Cr
Bajaj Auto LtdConsumer Discretionary3.39%₹131.69 Cr
Bharti Airtel LtdTechnology3.74%₹131.55 Cr
Bajaj Finserv LtdFinancial3.74%₹131.35 Cr
RepoUnspecified3.57%₹131.17 Cr
Ntpc LtdEnergy & Utilities3.55%₹130.92 Cr
Bajaj Finserv LtdFinancial4.47%₹130.85 Cr
Bajaj Finserv LtdFinancial4.29%₹128.18 Cr
Hdfc Life Insurance Co LtdFinancial4.39%₹128.10 Cr
State Bank Of IndiaFinancial3.37%₹127.74 Cr
State Bank Of IndiaFinancial3.37%₹127.74 Cr
Hdfc Life Insurance Co LtdFinancial4.27%₹127.46 Cr
Ntpc LtdEnergy & Utilities3.31%₹127.37 Cr
Grasim Industries LtdMaterials4.35%₹127.15 Cr
Sun Pharmaceutical Industries LtdHealthcare3.62%₹127.10 Cr
Ultratech Cement LtdMaterials3.61%₹126.77 Cr
Hindustan Unilever LtdConsumer Staples4.33%₹126.54 Cr
Sun Pharmaceutical Industries LtdHealthcare3.27%₹125.83 Cr
Hindustan Unilever LtdConsumer Staples3.41%₹125.36 Cr
Kotak Mahindra Bank LtdFinancial3.40%₹124.94 Cr
Axis Bank LtdFinancial3.25%₹124.82 Cr
Axis Bank LtdFinancial3.55%₹124.55 Cr
Maruti Suzuki India LtdConsumer Discretionary3.36%₹123.76 Cr
State Bank Of IndiaFinancial3.34%₹123.08 Cr
Bajaj Finserv LtdFinancial3.24%₹122.67 Cr
Bajaj Finserv LtdFinancial3.24%₹122.67 Cr
Itc LtdConsumer Staples3.33%₹122.64 Cr
Axis Bank LtdFinancial3.31%₹121.59 Cr
Itc LtdConsumer Staples3.13%₹121.37 Cr
Itc LtdConsumer Staples3.15%₹120.99 Cr
Axis Bank LtdFinancial3.09%₹120.07 Cr
Cash MarginUnspecified3.42%₹120.00 Cr
Sun Pharmaceutical Industries LtdHealthcare3.09%₹119.75 Cr
Bajaj Finserv LtdFinancial4.10%₹119.71 Cr
Itc LtdConsumer Staples3.40%₹119.39 Cr
State Bank Of IndiaFinancial3.23%₹118.94 Cr
Bajaj Finserv LtdFinancial3.20%₹117.86 Cr
Hdfc Life Insurance Co LtdFinancial3.20%₹117.78 Cr
Infosys LtdTechnology3.06%₹117.74 Cr
Larsen & Toubro LtdIndustrials3.18%₹117.16 Cr
Sun Pharmaceutical Industries LtdHealthcare3.17%₹116.73 Cr
Bharti Airtel LtdTechnology3.97%₹115.86 Cr
Axis Bank LtdFinancial3.05%₹115.67 Cr
Axis Bank LtdFinancial3.05%₹115.67 Cr
Axis Bank LtdFinancial3.12%₹114.80 Cr
Bajaj Finserv LtdFinancial3.11%₹114.43 Cr
Hdfc Life Insurance Co LtdFinancial3.01%₹113.95 Cr
Hdfc Life Insurance Co LtdFinancial3.01%₹113.95 Cr
Ultratech Cement LtdMaterials3.86%₹112.56 Cr
Hindustan Unilever LtdConsumer Staples2.90%₹112.53 Cr
Hindustan Unilever LtdConsumer Staples2.97%₹112.48 Cr
Hindustan Unilever LtdConsumer Staples2.97%₹112.48 Cr
Tata Consultancy Services LtdTechnology2.92%₹112.10 Cr
Ultratech Cement LtdMaterials3.04%₹111.85 Cr
Grasim Industries LtdMaterials3.75%₹111.78 Cr
Ntpc LtdEnergy & Utilities2.95%₹111.70 Cr
Ntpc LtdEnergy & Utilities2.95%₹111.70 Cr
Bharti Airtel LtdTechnology3.02%₹110.99 Cr
Hero Motocorp LtdConsumer Discretionary2.92%₹110.69 Cr
Hero Motocorp LtdConsumer Discretionary2.92%₹110.69 Cr
Asian Paints LtdMaterials2.91%₹110.47 Cr
Asian Paints LtdMaterials2.91%₹110.47 Cr
Itc LtdConsumer Staples3.75%₹109.53 Cr
Hero Motocorp LtdConsumer Discretionary2.97%₹109.26 Cr
State Bank Of IndiaFinancial2.95%₹108.59 Cr
Ntpc LtdEnergy & Utilities2.79%₹108.22 Cr
Kotak Mahindra Bank LtdFinancial2.78%₹107.71 Cr
Infosys LtdTechnology2.92%₹107.58 Cr
Ultratech Cement LtdMaterials2.73%₹105.92 Cr
Tata Consultancy Services LtdTechnology3.00%₹105.50 Cr
Asian Paints LtdMaterials2.86%₹105.42 Cr
Maruti Suzuki India LtdConsumer Discretionary2.99%₹105.03 Cr
Cash MarginUnspecified3.59%₹105.00 Cr
Cipla LtdHealthcare2.73%₹104.77 Cr
Bajaj Auto LtdConsumer Discretionary3.58%₹104.60 Cr
Asian Paints LtdMaterials2.81%₹103.39 Cr
Itc LtdConsumer Staples3.53%₹103.28 Cr
Ntpc LtdEnergy & Utilities2.80%₹103.13 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.79%₹102.85 Cr
Grasim Industries LtdMaterials3.50%₹102.31 Cr
Grasim Industries LtdMaterials2.88%₹101.35 Cr
Reliance Industries LtdEnergy & Utilities3.45%₹100.79 Cr
Infosys LtdTechnology2.78%₹97.51 Cr
Cipla LtdHealthcare2.76%₹97.07 Cr
Kotak Mahindra Bank LtdFinancial3.22%₹95.96 Cr
Bajaj Finserv LtdFinancial2.47%₹95.79 Cr
Apollo Hospitals Enterprise LtdHealthcare3.25%₹95.17 Cr
Axis Bank LtdFinancial3.19%₹95.12 Cr
Tata Consultancy Services LtdTechnology3.23%₹94.36 Cr
Infosys LtdTechnology3.21%₹93.80 Cr
Tata Consultancy Services LtdTechnology2.54%₹93.70 Cr
Bajaj Finserv LtdFinancial2.43%₹93.31 Cr
Maruti Suzuki India LtdConsumer Discretionary3.19%₹93.15 Cr
Ntpc LtdEnergy & Utilities2.53%₹93.11 Cr
Wipro LtdTechnology2.40%₹92.27 Cr
Cipla LtdHealthcare2.49%₹91.78 Cr
Larsen & Toubro LtdIndustrials3.14%₹91.72 Cr
Cipla LtdHealthcare3.07%₹91.67 Cr
Sbi Life Insurance Company LtdFinancial2.35%₹90.51 Cr
Cash MarginUnspecified3.08%₹90.00 Cr
Hindustan Unilever LtdConsumer Staples2.44%₹89.56 Cr
Bajaj Finserv LtdFinancial2.42%₹89.32 Cr
Cipla LtdHealthcare3.02%₹88.14 Cr
Sbi Life Insurance Company LtdFinancial2.25%₹87.44 Cr
RepoUnspecified2.98%₹86.92 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.34%₹86.22 Cr
Britannia Industries LtdConsumer Staples2.89%₹86.15 Cr
Hero Motocorp LtdConsumer Discretionary2.23%₹85.87 Cr
Ntpc LtdEnergy & Utilities2.44%₹85.82 Cr
Sbi Life Insurance Company LtdFinancial2.26%₹85.78 Cr
Sbi Life Insurance Company LtdFinancial2.26%₹85.78 Cr
Dr. Reddy's Laboratories LtdHealthcare2.23%₹85.57 Cr
Britannia Industries LtdConsumer Staples2.22%₹85.40 Cr
Britannia Industries LtdConsumer Staples2.42%₹85.01 Cr
Dr. Reddy's Laboratories LtdHealthcare2.19%₹84.81 Cr
RepoUnspecified2.29%₹84.57 Cr
Cipla LtdHealthcare2.29%₹84.28 Cr
Hero Motocorp LtdConsumer Discretionary2.28%₹83.79 Cr
Larsen & Toubro LtdIndustrials2.28%₹83.76 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.26%₹83.04 Cr
Wipro LtdTechnology2.25%₹83.02 Cr
Britannia Industries LtdConsumer Staples2.25%₹83.00 Cr
Hero Motocorp LtdConsumer Discretionary2.23%₹82.34 Cr
Dr. Reddy's Laboratories LtdHealthcare2.22%₹81.99 Cr
Britannia Industries LtdConsumer Staples2.79%₹81.59 Cr
Larsen & Toubro LtdIndustrials2.12%₹81.49 Cr
Ntpc LtdEnergy & Utilities2.79%₹81.44 Cr
Larsen & Toubro LtdIndustrials2.09%₹81.21 Cr
Ultratech Cement LtdMaterials2.20%₹81.04 Cr
Dr. Reddy's Laboratories LtdHealthcare2.13%₹80.68 Cr
Dr. Reddy's Laboratories LtdHealthcare2.13%₹80.68 Cr
Larsen & Toubro LtdIndustrials2.12%₹80.44 Cr
Larsen & Toubro LtdIndustrials2.12%₹80.44 Cr
RepoUnspecified2.28%₹80.01 Cr
Ultratech Cement LtdMaterials2.09%₹79.22 Cr
Ultratech Cement LtdMaterials2.09%₹79.22 Cr
Net Current AssetsUnspecified2.14%₹78.85 Cr
Cipla LtdHealthcare2.03%₹78.69 Cr
Larsen & Toubro LtdIndustrials2.13%₹78.47 Cr
Tata Consultancy Services LtdTechnology2.67%₹78.23 Cr
Hdfc Life Insurance Co LtdFinancial2.12%₹77.85 Cr
Jk Cement LtdMaterials2.06%₹75.85 Cr
H C L Technologies Ltd FuturesTechnology2.54%₹75.71 Cr
Wipro LtdTechnology1.94%₹75.35 Cr
Bajaj Auto LtdConsumer Discretionary1.97%₹74.86 Cr
Bajaj Auto LtdConsumer Discretionary1.97%₹74.86 Cr
Hindustan Unilever LtdConsumer Staples2.48%₹74.15 Cr
Hdfc Bank Ltd FuturesFinancial2.10%₹73.76 Cr
Britannia Industries LtdConsumer Staples2.49%₹72.86 Cr
Wipro LtdTechnology1.92%₹72.67 Cr
Wipro LtdTechnology1.92%₹72.67 Cr
Apollo Hospitals Enterprise LtdHealthcare2.43%₹72.55 Cr
Wipro LtdTechnology2.06%₹72.35 Cr
Wipro LtdTechnology1.97%₹72.28 Cr
H C L Technologies Ltd FuturesTechnology2.46%₹71.96 Cr
Maruti Suzuki India LtdConsumer Discretionary2.39%₹71.44 Cr
Wipro LtdTechnology1.94%₹71.25 Cr
Larsen & Toubro LtdIndustrials2.40%₹70.08 Cr
Dr. Reddy's Laboratories LtdHealthcare1.90%₹69.77 Cr
Ultratech Cement LtdMaterials2.33%₹69.52 Cr
Wipro LtdTechnology2.38%₹69.43 Cr
State Bank Of IndiaFinancial1.97%₹69.11 Cr
Ultratech Cement LtdMaterials2.36%₹68.89 Cr
Hero Motocorp LtdConsumer Discretionary1.75%₹68.07 Cr
Cash MarginUnspecified1.85%₹68.00 Cr
Jk Cement LtdMaterials1.76%₹67.65 Cr
Sbi Life Insurance Company LtdFinancial1.83%₹67.51 Cr
Asian Paints LtdMaterials1.74%₹67.43 Cr
RepoUnspecified2.28%₹66.79 Cr
Sbi Life Insurance Company LtdFinancial1.79%₹65.68 Cr
Hindustan Unilever LtdConsumer Staples2.21%₹64.69 Cr
Britannia Industries LtdConsumer Staples1.66%₹64.52 Cr
Larsen & Toubro LtdIndustrials2.15%₹64.08 Cr
Dr. Reddy's Laboratories LtdHealthcare1.74%₹64.04 Cr
Hcl Technologies LtdTechnology2.18%₹63.73 Cr
Life Insurance Corporation Of IndiaFinancial1.72%₹63.37 Cr
Trent LtdConsumer Discretionary1.64%₹63.03 Cr
Life Insurance Corporation Of IndiaFinancial1.71%₹62.99 Cr
Life Insurance Corporation Of IndiaFinancial1.66%₹62.97 Cr
Life Insurance Corporation Of IndiaFinancial1.66%₹62.97 Cr
Life Insurance Corporation Of IndiaFinancial1.62%₹62.95 Cr
Hdfc Life Insurance Co LtdFinancial2.15%₹62.90 Cr
Cipla LtdHealthcare1.68%₹61.96 Cr
Cipla LtdHealthcare1.63%₹61.88 Cr
Cipla LtdHealthcare1.63%₹61.88 Cr
Tata Consultancy Services LtdTechnology2.07%₹61.85 Cr
Larsen & Toubro LtdIndustrials1.75%₹61.42 Cr
Bajaj Auto LtdConsumer Discretionary1.66%₹61.14 Cr
Life Insurance Corporation Of IndiaFinancial1.57%₹60.17 Cr
RepoUnspecified1.56%₹59.94 Cr
Life Insurance Corporation Of IndiaFinancial1.70%₹59.78 Cr
Kotak Mahindra Bank LtdFinancial1.68%₹59.15 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.68%₹59.07 Cr
Hero Motocorp LtdConsumer Discretionary1.68%₹58.94 Cr
Dr. Reddy's Laboratories LtdHealthcare1.96%₹58.60 Cr
Kotak Mahindra Bank LtdFinancial1.52%₹58.31 Cr
Ntpc LtdEnergy & Utilities1.98%₹58.04 Cr
Life Insurance Corporation Of IndiaFinancial1.57%₹58.03 Cr
Cash MarginUnspecified1.57%₹58.00 Cr
Interglobe Aviation LtdIndustrials1.50%₹57.55 Cr
Trent LtdConsumer Discretionary1.63%₹57.44 Cr
Itc LtdConsumer Staples1.90%₹56.68 Cr
Jk Cement LtdMaterials1.61%₹56.56 Cr
Ntpc LtdEnergy & Utilities1.87%₹55.88 Cr
Trent LtdConsumer Discretionary1.51%₹55.76 Cr
Interglobe Aviation LtdIndustrials1.56%₹54.91 Cr
Kotak Mahindra Bank LtdFinancial1.47%₹54.04 Cr
RepoUnspecified1.41%₹53.59 Cr
RepoUnspecified1.41%₹53.59 Cr
Interglobe Aviation LtdIndustrials1.42%₹52.29 Cr
Dr. Reddy's Laboratories LtdHealthcare1.78%₹52.14 Cr
Life Insurance Corporation Of IndiaFinancial1.74%₹51.86 Cr
Life Insurance Corporation Of IndiaFinancial1.75%₹51.07 Cr
Tech Mahindra LtdTechnology1.31%₹50.40 Cr
Kotak Mahindra Bank LtdFinancial1.72%₹50.34 Cr
Hcl Technologies LtdTechnology1.27%₹49.45 Cr
Life Insurance Corporation Of IndiaFinancial1.69%₹49.36 Cr
Trent LtdConsumer Discretionary1.26%₹49.01 Cr
Trent LtdConsumer Discretionary1.66%₹48.55 Cr
Tech Mahindra LtdTechnology1.24%₹48.07 Cr
Hcl Technologies LtdTechnology1.61%₹47.96 Cr
Hcl Technologies LtdTechnology1.24%₹46.94 Cr
Hcl Technologies LtdTechnology1.24%₹46.94 Cr
Tech Mahindra LtdTechnology1.26%₹46.37 Cr
Tech Mahindra LtdTechnology1.19%₹45.13 Cr
Tech Mahindra LtdTechnology1.19%₹45.13 Cr
Interglobe Aviation LtdIndustrials1.54%₹44.86 Cr
Hcl Technologies LtdTechnology1.21%₹44.70 Cr
Tech Mahindra LtdTechnology1.21%₹44.36 Cr
Interglobe Aviation LtdIndustrials1.51%₹44.05 Cr
Dr. Reddy's Laboratories LtdHealthcare1.24%₹43.56 Cr
Brookfield India Real Estate Trust ReitReal Estate1.23%₹43.24 Cr
Titan Company LtdConsumer Discretionary1.23%₹43.14 Cr
Cash MarginUnspecified1.17%₹43.00 Cr
Interglobe Aviation LtdIndustrials1.44%₹42.95 Cr
Hcl Technologies LtdTechnology1.15%₹42.17 Cr
Brookfield India Real Estate Trust ReitReal Estate1.12%₹41.36 Cr
Titan Company LtdConsumer Discretionary1.05%₹40.39 Cr
Brookfield India Real Estate Trust ReitReal Estate1.06%₹40.21 Cr
Brookfield India Real Estate Trust ReitReal Estate1.06%₹40.21 Cr
Brookfield India Real Estate Trust ReitReal Estate1.09%₹40.20 Cr
Bajaj Auto LtdConsumer Discretionary1.08%₹39.90 Cr
Reliance Industries Ltd FuturesEnergy & Utilities1.13%₹39.85 Cr
Titan Company LtdConsumer Discretionary1.08%₹39.65 Cr
Cummins India LtdIndustrials1.32%₹39.50 Cr
State Bank Of IndiaFinancial1.34%₹39.18 Cr
Apollo Hospitals Enterprise LtdHealthcare1.11%₹39.11 Cr
Brookfield India Real Estate Trust ReitReal Estate1.00%₹38.96 Cr
Brookfield India Real Estate Trust ReitReal Estate1.01%₹38.86 Cr
Tech Mahindra LtdTechnology1.05%₹38.77 Cr
Brookfield India Real Estate Trust ReitReal Estate1.04%₹38.38 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.99%₹38.18 Cr
Bharti Airtel LtdTechnology1.25%₹36.58 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.17%₹35.02 Cr
Apollo Hospitals Enterprise LtdHealthcare0.94%₹34.80 Cr
Trent LtdConsumer Discretionary0.90%₹33.07 Cr
Cash MarginUnspecified0.86%₹33.00 Cr
Titan Company LtdConsumer Discretionary1.06%₹30.87 Cr
Tech Mahindra LtdTechnology1.05%₹30.78 Cr
Bajaj Holdings & Investment LtdFinancial1.04%₹30.51 Cr
Tech Mahindra LtdTechnology0.86%₹30.20 Cr
Apollo Hospitals Enterprise LtdHealthcare1.02%₹29.68 Cr
Ultratech Cement Ltd FuturesMaterials0.75%₹29.20 Cr
Lupin LtdHealthcare0.96%₹28.61 Cr
Britannia Industries LtdConsumer Staples0.77%₹28.40 Cr
Britannia Industries LtdConsumer Staples0.77%₹28.31 Cr
Sbi Life Insurance Company LtdFinancial0.76%₹28.17 Cr
Britannia Industries LtdConsumer Staples0.73%₹27.67 Cr
Britannia Industries LtdConsumer Staples0.73%₹27.67 Cr
Hcl Technologies LtdTechnology0.92%₹26.83 Cr
Nestle India LtdConsumer Staples0.69%₹26.57 Cr
Nestle India LtdConsumer Staples0.69%₹26.24 Cr
Nestle India LtdConsumer Staples0.69%₹26.24 Cr
Nestle India LtdConsumer Staples0.67%₹26.02 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial0.66%₹24.90 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial0.66%₹24.90 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial0.67%₹24.79 Cr
Titan Company LtdConsumer Discretionary0.63%₹24.63 Cr
Nestle India LtdConsumer Staples0.65%₹23.79 Cr
Trent LtdConsumer Discretionary0.63%₹23.75 Cr
Trent LtdConsumer Discretionary0.63%₹23.75 Cr
Trent LtdConsumer Discretionary0.64%₹23.67 Cr
Titan Company LtdConsumer Discretionary0.62%₹23.62 Cr
Titan Company LtdConsumer Discretionary0.62%₹23.62 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.79%₹23.24 Cr
Nestle India LtdConsumer Staples0.63%₹23.19 Cr
Eicher Motors LtdConsumer Discretionary0.61%₹22.36 Cr
Axis Bank Ltd FuturesFinancial0.75%₹21.89 Cr
Titan Company LtdConsumer Discretionary0.58%₹21.23 Cr
Titan Company LtdConsumer Discretionary0.57%₹21.10 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.56%₹21.06 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.56%₹21.06 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.70%₹20.97 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.68%₹19.93 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.68%₹19.91 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.54%₹19.86 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.51%₹19.73 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.66%₹19.25 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.51%₹18.93 Cr
Lupin LtdHealthcare0.62%₹18.14 Cr
Icici Bank Ltd FuturesFinancial0.61%₹17.78 Cr
Wipro Ltd FuturesTechnology0.59%₹17.71 Cr
Tvs Motor Company LtdConsumer Discretionary0.59%₹17.46 Cr
Jk Cement LtdMaterials0.59%₹17.09 Cr
Tvs Motor Company LtdConsumer Discretionary0.57%₹16.78 Cr
Bajaj Holdings & Investment Ltd.Financial0.55%₹16.38 Cr
Siemens LtdDiversified0.51%₹14.96 Cr
Cummins India LtdIndustrials0.50%₹14.70 Cr
Avenue Supermarts LtdConsumer Staples0.49%₹14.19 Cr
Cipla LtdHealthcare0.48%₹14.01 Cr
Sbi Life Insurance Company LtdFinancial0.45%₹13.12 Cr
Bajaj Auto Ltd FuturesConsumer Discretionary0.45%₹13.06 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.34%₹12.81 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.34%₹12.81 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.31%₹12.20 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.33%₹12.08 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.31%₹12.05 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.33%₹12.01 Cr
Icici Lombard General Insurance Company LtdFinancial0.40%₹11.62 Cr
Sbi Life Insurance Company LtdFinancial0.30%₹10.56 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.26%₹9.98 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.26%₹9.93 Cr
Brookfield India Real Estate Trust ReitReal Estate0.33%₹9.71 Cr
Marico LtdConsumer Staples0.30%₹8.91 Cr
Cash MarginUnspecified0.21%₹8.00 Cr
Cash MarginUnspecified0.21%₹8.00 Cr
Cash MarginUnspecified0.21%₹8.00 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.22%₹7.99 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial0.22%₹7.98 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.22%₹7.92 Cr
Asian Paints LtdMaterials0.18%₹6.97 Cr
Reliance Industries Ltd FuturesEnergy & Utilities0.22%₹6.52 Cr
Asian Paints LtdMaterials0.17%₹6.11 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.16%₹5.99 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.16%₹5.99 Cr
Asian Paints LtdMaterials0.17%₹5.98 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.16%₹5.96 Cr
Dlf LtdReal Estate0.20%₹5.91 Cr
Asian Paints LtdMaterials0.19%₹5.45 Cr
Gail (india) LtdEnergy & Utilities0.17%₹5.08 Cr
Gail (india) LtdEnergy & Utilities0.17%₹5.04 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.13%₹5.00 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.14%₹5.00 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial0.14%₹4.99 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.13%₹4.98 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.13%₹4.97 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.13%₹4.95 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.13%₹4.95 Cr
Titan Company LtdConsumer Discretionary0.14%₹4.07 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.11%₹4.00 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.11%₹4.00 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.11%₹3.98 Cr
Siemens LtdDiversified0.12%₹3.58 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.08%₹2.99 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.08%₹2.98 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.08%₹2.98 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial0.07%₹2.49 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.05%₹2.00 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.05%₹1.99 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.05%₹1.99 Cr
Kwality Walls India Ltd0.05%₹1.83 Cr
Kwality Walls India Ltd0.05%₹1.83 Cr
Hcl Technologies LtdTechnology0.01%₹0.23 Cr
Interglobe Aviation Ltd FuturesIndustrials0.00%₹-0.04 Cr
Kotak Mahindra Bank Ltd FuturesFinancial0.00%₹-0.06 Cr
Larsen & Toubro Ltd FuturesIndustrials0.00%₹-0.10 Cr
Net PayablesUnspecified0.00%₹-0.11 Cr
Net PayablesUnspecified0.00%₹-0.11 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary0.00%₹-0.11 Cr
Interglobe Aviation Ltd FuturesIndustrials0.00%₹-0.11 Cr
Hindustan Unilever Ltd FuturesConsumer Staples0.00%₹-0.14 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities0.00%₹-0.15 Cr
Itc Ltd FuturesConsumer Staples0.00%₹-0.16 Cr
Bharti Airtel Ltd FuturesTechnology0.00%₹-0.16 Cr
Ultratech Cement Ltd FuturesMaterials0.00%₹-0.17 Cr
Itc Ltd FuturesConsumer Staples-0.01%₹-0.17 Cr
Axis Bank Ltd FuturesFinancial-0.01%₹-0.20 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.01%₹-0.23 Cr
Tata Consultancy Services Ltd FuturesTechnology-0.01%₹-0.23 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.01%₹-0.24 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.01%₹-0.26 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.01%₹-0.33 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.01%₹-0.36 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.01%₹-0.40 Cr
Icici Bank Ltd FuturesFinancial-0.01%₹-0.44 Cr
Bharti Airtel Ltd FuturesTechnology-0.02%₹-0.46 Cr
Net PayablesUnspecified-0.18%₹-6.73 Cr
Net PayablesUnspecified-0.20%₹-7.48 Cr
Britannia Industries Ltd FuturesConsumer Staples-0.36%₹-10.77 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-0.44%₹-13.14 Cr
Net PayablesUnspecified-0.56%₹-20.72 Cr
State Bank Of India FuturesFinancial-0.78%₹-27.29 Cr
Net PayablesUnspecified-1.46%₹-56.54 Cr
Net PayablesUnspecified-3.02%₹-88.29 Cr
Icici Bank Ltd FuturesFinancial-3.28%₹-97.84 Cr
Net PayablesUnspecified-3.41%₹-119.76 Cr
Net PayablesUnspecified-4.39%₹-128.11 Cr
Net PayablesUnspecified-5.68%₹-169.43 Cr
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Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Equity Minimum Variance Fund Direct-idcw

What is the current AUM of ICICI Prudential Equity Minimum Variance Fund Direct-idcw?

As of Sun May 31, 2026, ICICI Prudential Equity Minimum Variance Fund Direct-idcw manages assets worth ₹2,925.1 crore

What is the long-term performance of ICICI Prudential Equity Minimum Variance Fund Direct-idcw?

  • Since Inception: 2.70%

What is the portfolio composition of ICICI Prudential Equity Minimum Variance Fund Direct-idcw?

Equity: 97.15%, Others: 2.85%.

Who manages ICICI Prudential Equity Minimum Variance Fund Direct-idcw?

ICICI Prudential Equity Minimum Variance Fund Direct-idcw is managed by Nitya Mishra from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Equity Minimum Variance Fund Direct-idcw?

Large Cap: 98.92%, Mid Cap: 1.08%.

Which are the top companies ICICI Prudential Equity Minimum Variance Fund Direct-idcw has invested in?

  • ICICI Bank Ltd – 8.62% of the fund's portfolio
  • ICICI Bank Ltd – 8.85% of the fund's portfolio
  • ICICI Bank Ltd – 8.41% of the fund's portfolio
  • Reliance Industries Ltd – 10.12% of the fund's portfolio
  • ICICI Bank Ltd – 7.68% of the fund's portfolio

Which are the major sectors ICICI Prudential Equity Minimum Variance Fund Direct-idcw focuses on?

  • Financial – 348.46% of the fund's portfolio
  • Technology – 181.62% of the fund's portfolio
  • Energy & Utilities – 117.89% of the fund's portfolio
  • Consumer Discretionary – 113.75% of the fund's portfolio
  • Consumer Staples – 99.53% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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