Fund Overview of ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680.4 CrAUM
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₹10.79NAV
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1.91%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Equity Minimum Variance Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.76% | NA | 4.02% |
| 6 Months | 11.49% | NA | 14.62% |
Asset Allocation
equities
92.84%debt instruments
1.22%other assets or cash equivalents
4.85%ICICI Prudential Equity Minimum Variance Fund Regular-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 1.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Equity Minimum Variance Fund Regular-growth
The portfolio allocation consists of 92.84% in equities, 1.22% in debt instruments, 4.85% 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 6.70%.
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 | 4.20% | 8.89% | 11.03% | 20.27% | 22.73% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.10% | 8.60% | 9.89% | 18.87% | 21.00% |
| Taurus Ethical Fund Direct-growth |
₹320 | 3.31% | 4.15% | -0.48% | 15.13% | 17.98% |
| Taurus Ethical Fund Direct-growth |
₹320 | 3.31% | 4.15% | -0.48% | 15.13% | 17.98% |
| Taurus Ethical Fund Regular-growth |
₹320 | 3.19% | 3.77% | -1.84% | 13.67% | 16.65% |
| Taurus Ethical Fund Regular-growth |
₹320 | 3.19% | 3.77% | -1.84% | 13.67% | 16.65% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680 | 2.54% | 5.00% | 5.61% | - | - |
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ICICI Prudential Quality Fund Direct-growth
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₹2,109 | 3.44% | 4.89% | - | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | 3.36% | 4.50% | - | - | - |
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ICICI Prudential Fmcg Fund-growth
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₹2,002 | 2.19% | 0.57% | 1.45% | -3.62% | 8.00% |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | 2.01% | 5.72% | 10.53% | - | - |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 2.57% | 4.22% | - | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | 2.66% | 4.52% | - | - | - |
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ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163 | 6.21% | 9.26% | 7.72% | 7.30% | - |
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ICICI Prudential Nifty Metal Etf-growth
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₹155 | 3.64% | 17.22% | 25.47% | 14.58% | - |
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 Regular-growth |
₹801 | ₹26.13 | 18.87% | 21.00% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.06 | 20.27% | 22.73% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹128.79 | 13.67% | 16.65% | 12.21% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹145.64 | 15.13% | 17.98% | 13.38% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹128.79 | 13.67% | 16.65% | 12.21% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹145.64 | 15.13% | 17.98% | 13.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.65% | ₹244.73 Cr |
| Infosys Ltd | Technology | 6.58% | ₹242.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.78% | ₹212.72 Cr |
| Icici Bank Ltd | Financial | 5.50% | ₹202.30 Cr |
| Infosys Ltd | Technology | 5.32% | ₹195.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹189.01 Cr |
| Icici Bank Ltd | Financial | 5.00% | ₹184.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.86% | ₹178.86 Cr |
| Bharti Airtel Ltd | Technology | 4.60% | ₹169.15 Cr |
| Itc Ltd | Consumer Staples | 4.48% | ₹164.87 Cr |
| Tata Consultancy Services Ltd | Technology | 4.43% | ₹163.22 Cr |
| Itc Ltd | Consumer Staples | 4.37% | ₹160.71 Cr |
| Tata Consultancy Services Ltd | Technology | 4.22% | ₹155.25 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 | 3.64% | ₹133.83 Cr |
| Repo | Unspecified | 3.57% | ₹131.17 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 |
| Axis Bank Ltd | Financial | 3.31% | ₹121.59 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 | 3.12% | ₹114.80 Cr |
| Bajaj Finserv Ltd | Financial | 3.11% | ₹114.43 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹111.85 Cr |
| Bharti Airtel Ltd | Technology | 3.02% | ₹110.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.97% | ₹109.26 Cr |
| State Bank Of India | Financial | 2.95% | ₹108.59 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 |
| Ntpc Ltd | Energy & Utilities | 2.53% | ₹93.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.44% | ₹89.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.34% | ₹86.22 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 |
| Ultratech Cement Ltd | Materials | 2.20% | ₹81.04 Cr |
| Net Current Assets | Unspecified | 2.14% | ₹78.85 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.12% | ₹77.85 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 |
| Cash Margin | Unspecified | 1.85% | ₹68.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.83% | ₹67.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.79% | ₹65.68 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 |
| Cipla Ltd | Healthcare | 1.68% | ₹61.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.66% | ₹61.14 Cr |
| Tech Mahindra Ltd | Technology | 1.26% | ₹46.37 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 | 1.09% | ₹40.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.08% | ₹39.90 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.04% | ₹38.38 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹33.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹28.40 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹28.31 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.67% | ₹24.79 Cr |
| Nestle India Ltd | Consumer Staples | 0.65% | ₹23.79 Cr |
| Trent Ltd | Consumer Discretionary | 0.64% | ₹23.67 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 |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.54% | ₹19.86 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 | 0.33% | ₹12.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.33% | ₹12.01 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% | ₹5.96 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 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.13% | ₹4.97 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.11% | ₹3.98 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 |
| Net Payables | Unspecified | -0.56% | ₹-20.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.06 | 20.27% | 22.73% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.13 | 18.87% | 21.00% | - |
| Taurus Ethical Fund Direct-growth |
₹145.64 | 15.13% | 17.98% | - |
| Taurus Ethical Fund Direct-growth |
₹145.64 | 15.13% | 17.98% | - |
| Taurus Ethical Fund Regular-growth |
₹128.79 | 13.67% | 16.65% | - |
| Taurus Ethical Fund Regular-growth |
₹128.79 | 13.67% | 16.65% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Equity Minimum Variance Fund Regular-growth
What is the current AUM of ICICI Prudential Equity Minimum Variance Fund Regular-growth?
As of Thu Jul 31, 2025, ICICI Prudential Equity Minimum Variance Fund Regular-growth manages assets worth ₹3,680.4 crore
How has ICICI Prudential Equity Minimum Variance Fund Regular-growth performed recently?
- 3 Months: 0.76%
- 6 Months: 11.49%
What is the long-term performance of ICICI Prudential Equity Minimum Variance Fund Regular-growth?
- Since Inception: 6.70%
What is the portfolio composition of ICICI Prudential Equity Minimum Variance Fund Regular-growth?
Equity: 92.84%, Debt: 1.22%, Others: 4.85%.
Who manages ICICI Prudential Equity Minimum Variance Fund Regular-growth?
ICICI Prudential Equity Minimum Variance Fund Regular-growth is managed by Nitya Mishra from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Equity Minimum Variance Fund Regular-growth?
Large Cap: 96.80%, Mid Cap: 3.20%.
Which are the top companies ICICI Prudential Equity Minimum Variance Fund Regular-growth has invested in?
- Repo – 6.65% of the fund's portfolio
- Infosys Ltd – 6.58% of the fund's portfolio
- Reliance Industries Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.50% of the fund's portfolio
- Infosys Ltd – 5.32% of the fund's portfolio
Which are the major sectors ICICI Prudential Equity Minimum Variance Fund Regular-growth focuses on?
- Financial – 55.86% of the fund's portfolio
- Technology – 36.90% of the fund's portfolio
- Energy & Utilities – 21.51% of the fund's portfolio
- Consumer Discretionary – 19.52% of the fund's portfolio
- Consumer Staples – 17.51% of the fund's portfolio
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