Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Nitya Mishra; Aatur Shah
24slipping
Latest NAV
₹10.7500
as of 18 Aug 2026
AUM
—
Expense ratio
0.73%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
24/100slipping
Rank #767 of 1015 · top 76%
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
-0.46%
3M
2.09%
6M
-3.50%
1Y
1.51%
3Y CAGR
—
5Y CAGR
—
Since incep.
4.31%
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 31 Jul 2026.
Reliance Industries Ltd.
equity
9.91%
Axis Bank Ltd.
equity
8.02%
Kotak Mahindra Bank Ltd.
equity
6.92%
HDFC Bank Ltd.
equity
6.59%
State Bank Of India
equity
6.52%
Larsen & Toubro Ltd.
equity
5.56%
ITC Ltd.
equity
4.03%
ICICI Bank Ltd.
equity
3.52%
Asian Paints Ltd.
equity
3.40%
Hindustan Unilever Ltd.
equity
3.34%
Sun Pharmaceutical Industries Ltd.
equity
3.16%
Ultratech Cement Ltd.
equity
3.02%
Bajaj Finserv Ltd.
equity
2.86%
Britannia Industries Ltd.
equity
2.67%
JSW Steel Ltd.
equity
2.58%
NTPC Ltd.
equity
2.50%
91 Days Treasury Bills
debt
2.45%
Mahindra & Mahindra Ltd.
equity
2.42%
Godrej Consumer Products Ltd.
equity
1.95%
Grasim Industries Ltd.
equity
1.81%
Bajaj Auto Ltd.
equity
1.71%
Eicher Motors Ltd.
equity
1.47%
HDFC Life Insurance Company Ltd.
equity
1.31%
Tata Consumer Products Ltd.
equity
1.20%
Bajaj Holdings & Investment Ltd.
equity
1.18%
Coal India Ltd.
equity
1.13%
Dr. Reddy's Laboratories Ltd.
equity
1.09%
Infosys Ltd.
equity
0.80%
GAIL (India) Ltd.
equity
0.68%
Tata Consultancy Services Ltd.
equity
0.57%