ICICI Prudential Equity Minimum Variance Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.34%
Fund NAV

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

  • ₹2,919.8 Cr
    AUM
  • ₹10.41
    NAV
  • 5.41%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Apr 30, 2026
Calculate your Returns
How much do you want to invest monthly?

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 Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.34% NA 4.02%
6 Months -3.52% NA 14.62%
1 Year 1.17% 1.17% -1.34%
As on Thu Apr 30, 2026

Asset Allocation

equities

98.00%

other assets or cash equivalents

1.67%
Large Cap: 99.39%
Mid Cap: 0.61%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.62%
Icici Bank Ltd
8.85%
Icici Bank Ltd
8.41%
Icici Bank Ltd
7.68%
Icici Bank Ltd
7.68%
 
Top Sectors
Financial
284.12%
Technology
151.23%
Consumer Discretionary
100.96%
Energy & Utilities
90.70%
Consumer Staples
83.61%
Detailed Portfolio Analysis
As on Thu Apr 30, 2026
Invest Now

About Fund

About ICICI Prudential Equity Minimum Variance Fund Regular-idcw

ICICI Prudential Equity Minimum Variance Fund Regular-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 ₹2,919.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 5.41%.
The portfolio allocation consists of 98.00% in equities, 1.67% in other assets or cash equivalents.Managed by Nitya Mishra, it has delivered a return of 1.17% in the last year, a total return since inception of 2.92%.
Based on investment horizon investors may review best sip in india during the long-term financial strategy.

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 Regular-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
ICICI Prudential India Opportunities Fund Direct-growth trend ₹32,925 6.90% -4.24% 4.41% 22.01% 22.80%
ICICI Prudential India Opportunities Fund Direct-idcw trend ₹32,925 6.90% -4.24% 4.41% 22.01% 22.80%
ICICI Prudential India Opportunities Fund-growth trend ₹32,925 6.81% -4.46% 3.43% 20.79% 21.44%
ICICI Prudential India Opportunities Fund-idcw trend ₹32,925 6.81% -4.46% 3.43% 20.79% 21.44%
Franklin India Opportunities Direct Fund-growth trend ₹7,578 11.27% -1.00% 6.29% 27.87% 21.25%
Franklin India Opportunities Direct Fund-idcw trend ₹7,578 11.27% -1.00% 6.29% 27.87% 21.25%
ICICI Prudential Commodities Fund Direct-growth trend ₹3,342 13.16% 3.80% 25.01% 21.71% 20.39%
ICICI Prudential Commodities Fund Direct-idcw trend ₹3,342 13.16% 3.80% 25.01% 21.71% 20.39%
Franklin India Opportunities Fund Regular-growth trend ₹7,578 11.17% -1.28% 4.99% 26.34% 20.05%
Franklin India Opportunities Fund Regular-idcw trend ₹7,578 11.17% -1.28% 4.99% 26.34% 20.05%
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 ₹32,925 6.90% -4.24% -3.36% 4.41% 22.01%
ICICI Prudential India Opportunities Fund-growth increase ₹32,925 6.81% -4.46% -3.81% 3.43% 20.79%
ICICI Prudential India Opportunities Fund-idcw increase ₹32,925 6.81% -4.46% -3.81% 3.43% 20.79%
ICICI Prudential India Opportunities Fund Direct-idcw increase ₹32,925 6.90% -4.24% -3.36% 4.41% 22.01%
ICICI Prudential Commodities Fund Direct-growth increase ₹3,342 13.16% 3.80% 8.14% 25.01% 21.71%
ICICI Prudential Commodities Fund-growth increase ₹3,342 13.08% 3.54% 7.59% 23.77% 20.44%
ICICI Prudential Commodities Fund-idcw increase ₹3,342 13.08% 3.54% 7.59% 23.77% 20.44%
ICICI Prudential Commodities Fund Direct-idcw increase ₹3,342 13.16% 3.80% 8.14% 25.01% 21.71%
ICICI Prudential Equity Minimum Variance Fund Direct-growth increase ₹2,920 8.50% -3.02% -3.02% 2.42% -
ICICI Prudential Equity Minimum Variance Fund Regular-growth increase ₹2,920 8.32% -3.34% -3.52% 1.17% -
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 Direct-growth trend ₹32,925 ₹39.06 22.01% 22.80% -
ICICI Prudential India Opportunities Fund-growth trend ₹32,925 ₹35.60 20.79% 21.44% -
ICICI Prudential India Opportunities Fund-idcw trend ₹32,925 ₹20.78 20.79% 21.44% -
ICICI Prudential India Opportunities Fund Direct-idcw trend ₹32,925 ₹23.84 22.01% 22.80% -
Franklin India Opportunities Fund Regular-growth trend ₹7,578 ₹248.51 26.34% 20.05% 16.34%
Franklin India Opportunities Direct Fund-growth trend ₹7,578 ₹276.76 27.87% 21.25% 17.39%
Franklin India Opportunities Fund Regular-idcw trend ₹7,578 ₹35.65 26.34% 20.05% 16.34%
Franklin India Opportunities Direct Fund-idcw trend ₹7,578 ₹40.36 27.87% 21.25% 17.39%
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
Icici Bank LtdFinancial7.68%₹291.34 Cr
Icici Bank LtdFinancial7.68%₹291.34 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
Reliance Industries LtdEnergy & Utilities5.78%₹212.72 Cr
Reliance Industries LtdEnergy & Utilities5.95%₹209.09 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
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
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
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
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
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
Hdfc Bank LtdFinancial3.66%₹138.94 Cr
Hdfc Bank LtdFinancial3.66%₹138.94 Cr
Axis Bank LtdFinancial4.75%₹138.57 Cr
Ultratech Cement LtdMaterials3.75%₹138.19 Cr
Bajaj Auto LtdConsumer Discretionary3.53%₹135.60 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
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
Ntpc LtdEnergy & Utilities3.31%₹127.37 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
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
Cipla LtdHealthcare2.73%₹104.77 Cr
Asian Paints LtdMaterials2.81%₹103.39 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
Bajaj Finserv LtdFinancial2.47%₹95.79 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
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
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
Hdfc Life Insurance Co LtdFinancial2.12%₹77.85 Cr
Jk Cement LtdMaterials2.06%₹75.85 Cr
Wipro LtdTechnology1.94%₹75.35 Cr
Bajaj Auto LtdConsumer Discretionary1.97%₹74.86 Cr
Bajaj Auto LtdConsumer Discretionary1.97%₹74.86 Cr
Hdfc Bank Ltd FuturesFinancial2.10%₹73.76 Cr
Wipro LtdTechnology1.92%₹72.67 Cr
Wipro LtdTechnology1.92%₹72.67 Cr
Wipro LtdTechnology2.06%₹72.35 Cr
Wipro LtdTechnology1.97%₹72.28 Cr
Wipro LtdTechnology1.94%₹71.25 Cr
Larsen & Toubro LtdIndustrials2.40%₹70.08 Cr
Dr. Reddy's Laboratories LtdHealthcare1.90%₹69.77 Cr
Wipro LtdTechnology2.38%₹69.43 Cr
State Bank Of IndiaFinancial1.97%₹69.11 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
Sbi Life Insurance Company LtdFinancial1.79%₹65.68 Cr
Britannia Industries LtdConsumer Staples1.66%₹64.52 Cr
Dr. Reddy's Laboratories LtdHealthcare1.74%₹64.04 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
Cipla LtdHealthcare1.68%₹61.96 Cr
Cipla LtdHealthcare1.63%₹61.88 Cr
Cipla LtdHealthcare1.63%₹61.88 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
Kotak Mahindra Bank LtdFinancial1.52%₹58.31 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
Jk Cement LtdMaterials1.61%₹56.56 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
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
Trent LtdConsumer Discretionary1.26%₹49.01 Cr
Trent LtdConsumer Discretionary1.66%₹48.55 Cr
Tech Mahindra LtdTechnology1.24%₹48.07 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
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
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
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
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
Tech Mahindra LtdTechnology0.86%₹30.20 Cr
Apollo Hospitals Enterprise LtdHealthcare1.02%₹29.68 Cr
Ultratech Cement Ltd FuturesMaterials0.75%₹29.20 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
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 & Utilities0.68%₹19.93 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
Jk Cement LtdMaterials0.59%₹17.09 Cr
Siemens LtdDiversified0.51%₹14.96 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
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
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
Asian Paints LtdMaterials0.19%₹5.45 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
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
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
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
Icici Bank Ltd FuturesFinancial-0.01%₹-0.44 Cr
Net PayablesUnspecified-0.18%₹-6.73 Cr
Net PayablesUnspecified-0.20%₹-7.48 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-3.41%₹-119.76 Cr
Net PayablesUnspecified-4.39%₹-128.11 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 Regular-idcw

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

As of Tue Mar 31, 2026, ICICI Prudential Equity Minimum Variance Fund Regular-idcw manages assets worth ₹2,919.8 crore

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

  • Since Inception: 2.92%

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

Equity: 98.00%, Others: 1.67%.

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

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

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

Large Cap: 99.39%, Mid Cap: 0.61%.

Which are the top companies ICICI Prudential Equity Minimum Variance Fund Regular-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
  • ICICI Bank Ltd – 7.68% 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 Regular-idcw focuses on?

  • Financial – 284.12% of the fund's portfolio
  • Technology – 151.23% of the fund's portfolio
  • Consumer Discretionary – 100.96% of the fund's portfolio
  • Energy & Utilities – 90.70% of the fund's portfolio
  • Consumer Staples – 83.61% 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.

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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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