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Mutual FundsICICI Prudential Equity Minimum Variance Fund Direct - Growth

I

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

EquitySectoral / Thematic

1 Year Returns

14.91%profit

NAV (₹) on 06 Mar 2026

10.6600

1 Day NAV Change (₹)

-0.1300
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

ICICI Prudential Equity Minimum Variance Fund Direct - Growth is a Equity mutual fund scheme launched on 06 Dec 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.51 L

14.91%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 50,735 (8.46%)

Maturity Value

₹ 6,50,735

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹3,685.20 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.3500

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 3,685.20

Expense Ratio

0.80%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.4500

Inception Date

06 Dec 2024

Fund Age

1 Yrs

Benchmark

Nifty 50 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 12 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Nitya Mishra

Name

Nitya Mishra

Qualification

Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance

Aatur Shah

Name

Aatur Shah

Qualification

Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

98

Assets Managed (₹ Cr)

₹ 10,31,594.86

Contact Details

telephone 022 26525000

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

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FAQs

ICICI Prudential Equity Minimum Variance Fund was launched on 06 Dec 2024.
The current NAV of ICICI Prudential Equity Minimum Variance Fund is ₹10.6600 as of 06 Mar 2026.
The latest value of AUM of ICICI Prudential Equity Minimum Variance Fund is ₹3,685.20 crores as of 06 Mar 2026.
The return on investment of ICICI Prudential Equity Minimum Variance Fund is:
  • In the past 1Y: 14.91%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ICICI Prudential Equity Minimum Variance Fund is 0.80%.
The exit load of ICICI Prudential Equity Minimum Variance Fund is as follows:
Exit load of 1%, if redeemed within 12 months.
The portfolio of ICICI Prudential Equity Minimum Variance Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Equity Minimum Variance Fund is Very High.
The fund manager of ICICI Prudential Equity Minimum Variance Fund is Nitya Mishra, Aatur Shah.
If you wish to invest in ICICI Prudential Equity Minimum Variance Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Equity Minimum Variance Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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