ICICI Prudential Equity Minimum Variance Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 1.9 years old · AMFI code 153070
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.1% | 2.5% | -0.4% | 79 / 106 |
| 1 year | 0.3% | -1.0% | +1.3% | 75 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of ICICI Prudential Equity Minimum Variance Fund (Direct plan)?
₹10.86 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Equity Minimum Variance Fund (Direct)?
1.88% a year; the Regular plan's is 2.91%.
What does ICICI Prudential Equity Minimum Variance Fund invest in?
Its largest holdings are Kotak Mahindra Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., with 30 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.