ICICI Prudential Equity Minimum Variance Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.73%
NAV: ₹10.86 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹2,450.6 Cr
    AUM
  • ₹10.86
    NAV
  • 1.88%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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ICICI Prudential Equity Minimum Variance Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.73% NA 4.02%
6 Months 2.07% NA 14.62%
1 Year 0.28% 0.28% -1.34%
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Equity Minimum Variance Fund Direct-IDCW

equities

96.08%

debt instruments

3.35%

other assets or cash equivalents

0.56%
Large Cap: 100.00%
Mid Cap: 0.00%
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
Energy & Utilities
134.73%
Financial
49.10%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹2,450.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.88%.
The portfolio allocation consists of 96.08% in equities, 3.35% in debt instruments, 0.56% in other assets or cash equivalents.Managed by Nitya Mishra, it has delivered a return of 0.28% in the last year, a total return since inception of 4.40%.
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

ICICI Prudential Equity Minimum Variance Fund Direct-IDCW 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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Equity Minimum Variance Fund Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Equity Minimum Variance Fund Direct-IDCW with other mutual funds in the same category

ICICI Prudential Equity Minimum Variance Fund Direct-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
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 ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
ICICI Prudential India Opportunities Fund-Growth increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund-IDCW increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
Bharat 22 ETF-Growth increase ₹9,531 3.60% -3.08% -8.23% -1.52% 15.00%
ICICI Prudential Commodities Fund Direct-Growth increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Commodities Fund-Growth increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund-IDCW increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund Direct-IDCW increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Bharat 22 FOF-Growth increase ₹2,638 3.81% -2.81% -8.24% -1.44% 14.85%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Equity Minimum Variance Fund Direct-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
View More
Top funds are based on Fund AUM

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ICICI Prudential Equity Minimum Variance Fund Direct-IDCW 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
Reliance Industries LtdEnergy & Utilities9.65%₹278.19 Cr
Reliance Industries LtdEnergy & Utilities9.65%₹278.19 Cr
Reliance Industries LtdEnergy & Utilities9.65%₹278.19 Cr
Reliance Industries LtdEnergy & Utilities9.65%₹278.19 Cr
Icici Bank LtdFinancial7.85%₹275.78 Cr
Reliance Industries LtdEnergy & Utilities9.56%₹255.40 Cr
Reliance Industries LtdEnergy & Utilities9.56%₹255.40 Cr
Reliance Industries LtdEnergy & Utilities9.56%₹255.40 Cr
Reliance Industries LtdEnergy & Utilities9.56%₹255.40 Cr
Reliance Industries LtdEnergy & Utilities9.56%₹255.40 Cr
Reliance Industries LtdEnergy & Utilities9.56%₹255.40 Cr
Reliance Industries LtdEnergy & Utilities9.56%₹255.40 Cr
Reliance Industries LtdEnergy & Utilities9.56%₹255.40 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
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 Wed Sep 30, 2026, ICICI Prudential Equity Minimum Variance Fund Direct-IDCW manages assets worth ₹2,450.6 crore

How has ICICI Prudential Equity Minimum Variance Fund Direct-IDCW performed recently?

  • 3 Months: -0.73%
  • 6 Months: 2.07%

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

  • Since Inception: 4.40%

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

Equity: 96.08%, Debt: 3.35%, Others: 0.56%.

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: 100.00%.

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?

  • Energy & Utilities – 134.73% of the fund's portfolio
  • Financial – 49.10% of the fund's portfolio
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