ICICI Pru Equity Minimum Variance Fund-Dir (G) logo

ICICI Pru Equity Minimum Variance Fund Direct Growth

NAV ₹11.10 as on 17 Nov 2025

RiskVery High

Fund Size₹3,791.30Cr

NAV₹11.10 as on 17 Nov 2025
RiskVery High
Fund Size₹3,791.30Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.

Basic Details

Age

0 years 11 months (Since Dec 06, 2024)

Return since Launch

11.00%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹3,791.30

Risk Grade

Very High

Benchmark

Nifty 50 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vaibhav Dusad

Experience:

Mr. Vaibhav Dusad has around 11 years of experience in field of investment analysis. Currently, he is a senior investment analyst and a fund manager Past Experience: Morgan Stanley - Research Analyst - June 2014 to December 2017. HSBC - Research Analyst - November 2011 to April 2013. Crisil Irevna - Research Analyst- October 2010 to October 2011. Zinnov - Research Analyst - October 2009 to September 2010.

Asset Allocation

TREPS 1.41%

Brookfield India 1.06%

TBILL-364D 0.76%

TBILL-91D 0.34%

Cash Margin - Derivatives 0.21%

TBILL-182D 0.08%

Net CA & Others 0.00%

See All
Scheme Holding Summary

Banks

IT - Software

Wipro Ltd

1.92%

Refineries

Telecom-Service

Automobile

Tobacco Products

ITC Ltd

4.44%

Pharmaceuticals

Cipla Ltd

1.63%

Finance

Insurance

FMCG

Power Generation & Distribution

NTPC Ltd

2.95%

Paints/Varnish

Infrastructure Developers & Operators

Cement

Debt Others

T Bills

Retail

Trent Ltd

0.63%

Diamond, Gems and Jewellery

Crude Oil & Natural Gas

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Equity Minimum Variance Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 Dec 2024. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.10.
The ICICI Pru Equity Minimum Variance Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns----
Category average8.02%6.14%3.98%-
Rank within category000-

FAQ’s

What kind of returns does ICICI Pru Equity Minimum Variance Fund Direct Growth provide?

ICICI Pru Equity Minimum Variance Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Equity Minimum Variance Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Equity Minimum Variance Fund Direct Growth is 0.71%.

What is the AUM size of ICICI Pru Equity Minimum Variance Fund Direct Growth?

The AUM size of ICICI Pru Equity Minimum Variance Fund Direct Growth is ₹3,791.30Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Equity Minimum Variance Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Equity Minimum Variance Fund Direct Growth .

What are the top stock holdings of ICICI Pru Equity Minimum Variance Fund Direct Growth?

The top stock holdings of ICICI Pru Equity Minimum Variance Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , Kotak Mahindra Bank Ltd and State Bank of India.

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*By clicking, I agree to the T&C and Whatsapp updates.