Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Equity Minimum Variance Fund - Growth
ICICI Prudential Mutual Fund · Managed by Nitya Mishra; Aatur Shah
98strong
Latest NAV
₹10.7200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
98/100strong
Rank #25 of 1007 · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.18%
3M
1.71%
6M
-2.28%
1Y
3.67%
3Y CAGR
—
5Y CAGR
—
Since incep.
4.21%
Fund details
- Fund manager
- Nitya Mishra; Aatur Shah
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 178%
- Volatility (3Y)
- 11.7%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Ltd.
equity
9.65%
HDFC Bank Ltd.
equity
6.92%
Sun Pharmaceutical Industries Ltd.
equity
6.20%
Kotak Mahindra Bank Ltd.
equity
5.85%
Axis Bank Ltd.
equity
5.28%
ITC Ltd.
equity
4.58%
State Bank Of India
equity
4.45%
Bharti Airtel Ltd.
equity
4.33%
Bajaj Auto Ltd.
equity
4.05%
Bajaj Finserv Ltd.
equity
3.86%
Grasim Industries Ltd.
equity
3.55%
ICICI Bank Ltd.
equity
3.32%
Hindustan Unilever Ltd.
equity
3.13%
Tata Consultancy Services Ltd.
equity
2.60%
NTPC Ltd.
equity
2.52%
Britannia Industries Ltd.
equity
2.50%
Infosys Ltd.
equity
2.08%
HCL Technologies Ltd.
equity
2.00%
Ultratech Cement Ltd.
equity
1.83%
Dr. Reddy's Laboratories Ltd.
equity
1.41%
HDFC Life Insurance Company Ltd.
equity
1.35%
Mahindra & Mahindra Ltd.
equity
1.33%
Larsen & Toubro Ltd.
equity
1.29%
Oil & Natural Gas Corporation Ltd.
equity
1.22%
Tata Consumer Products Ltd.
equity
1.18%
Bajaj Holdings & Investment Ltd.
equity
1.08%
Power Grid Corporation Of India Ltd.
equity
0.79%
Cipla Ltd.
equity
0.51%
Godrej Consumer Products Ltd.
equity
0.35%
Tech Mahindra Ltd.
equity
0.25%