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ICICI Prudential Equity Minimum Variance Fund

Mutual fund

Direct · Growth

· AMFI 153070

₹11.14

+2.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.92 on 11 November 2025 to ₹11.14 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.79%
Since 1 October 2026
Fund size
₹2,672 crore
Started
6 December 2024
Exit load
1% if sold within 1 month
Compared against
NIFTY 50 TRI
Plan
Direct · Growth
Companies held
28
42 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Equity Minimum Variance Fund

Industries

  • Financial44%
  • Energy & Utilities13%
  • Consumer Staples13%
  • Materials8%
  • Industrials5%
  • Consumer Discretionary3%
  • Healthcare2%
  • Technology1%

Top companies

10 of 28 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    9.6%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    9.2%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    8.9%
  4. 4

    State Bank of India

    LargeFinancial

    7.1%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    6.6%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    5.1%
  7. 7

    ITC Ltd

    LargeConsumer Staples

    4.3%
  8. 8

    Asian Paints Ltd

    LargeMaterials

    4.2%
  9. 9

    Hindustan Unilever Ltd

    LargeConsumer Staples

    4.2%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    3.8%
Show all 28
  1. 11

    ICICI Bank Ltd

    LargeFinancial

    3.3%
  2. 12

    HDFC Life Insurance Co Ltd

    LargeFinancial

    3.0%
  3. 13

    Bajaj Finserv Ltd

    LargeFinancial

    2.6%
  4. 14

    Ultratech Cement Ltd

    LargeMaterials

    2.4%
  5. 15

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.1%
  6. 16

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.7%
  7. 17

    Life Insurance Corporation of India

    LargeFinancial

    1.6%
  8. 18

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.2%
  9. 19

    Coal India Ltd

    LargeMaterials

    1.2%
  10. 20

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    1.1%
  11. 21

    Trent Ltd

    LargeConsumer Discretionary

    1.1%
  12. 22

    Infosys Ltd

    LargeTechnology

    0.8%
  13. 23

    Britannia Industries Ltd

    LargeConsumer Staples

    0.8%
  14. 24

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  15. 25

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.6%
  16. 26

    Tata Motors Ltd

    MidConsumer Discretionary

    0.6%
  17. 27

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.5%
  18. 28

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.3%

What does it cost?

1.79% a year: ₹179 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+2.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.0% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.79% and 1.81% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.86% to 1.80% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 11 August 2026Fee moved between 1.84% and 1.86% a year (5 changes, 1 Jul – 11 Aug 2026).
  5. 11 June 2026Fee changed from 1.80% to 1.86% a year.
Show all 41
  1. 1 June 2026Fee changed from 0.80% to 1.80% a year.
  2. 27 May 2026Fee changed from 2.07% to 0.80% a year.
  3. 26 May 2026Fee changed from 2.04% to 2.07% a year.
  4. 25 May 2026Fee changed from 0.80% to 2.04% a year.
  5. 23 May 2026Fee changed from 1.63% to 0.80% a year.
  6. 22 May 2026Fee changed from 0.80% to 1.63% a year.
  7. 21 May 2026Fee changed from 2.89% to 0.80% a year.
  8. 20 May 2026Fee changed from 4.01% to 2.89% a year.
  9. 19 May 2026Fee changed from 4.28% to 4.01% a year.
  10. 18 May 2026Fee changed from 0.80% to 4.28% a year.
  11. 16 May 2026Fee changed from 1.93% to 0.80% a year.
  12. 15 May 2026Fee changed from 1.69% to 1.93% a year.
  13. 14 May 2026Fee changed from 3.11% to 1.69% a year.
  14. 13 May 2026Fee changed from 1.98% to 3.11% a year.
  15. 12 May 2026Fee changed from 4.39% to 1.98% a year.
  16. 11 May 2026Fee changed from 0.79% to 4.39% a year.
  17. 9 May 2026Fee changed from 1.64% to 0.79% a year.
  18. 8 May 2026Fee changed from 2.59% to 1.64% a year.
  19. 7 May 2026Fee changed from 1.42% to 2.59% a year.
  20. 6 May 2026Fee changed from 1.23% to 1.42% a year.
  21. 5 May 2026Fee changed from 1.71% to 1.23% a year.
  22. 4 May 2026Fee changed from 0.79% to 1.71% a year.
  23. 1 May 2026Fee changed from 2.76% to 0.79% a year.
  24. 23 April 2026Fee changed from 1.56% to 2.76% a year.
  25. 1 April 2026Fee changed from 0.76% to 1.56% a year.
  26. 7 January 2026Fee moved between 0.71% and 0.76% a year (14 changes, 1 Aug 2025 – 7 Jan 2026).
  27. 25 July 2025Fee moved between 0.68% and 0.71% a year (2 changes, 28 May – 25 Jul 2025).
  28. 27 May 2025Fee changed from 0.60% to 0.68% a year.
  29. 28 April 2025Fee changed from 0.61% to 0.60% a year.
  30. 14 April 2025Fee changed from 0.51% to 0.61% a year.
  31. 11 April 2025Fee moved between 0.51% and 0.52% a year (5 changes, 24 Mar – 11 Apr 2025).
  32. 7 March 2025Fee changed from 0.61% to 0.52% a year.
  33. 11 February 2025Fee changed from 0.60% to 0.61% a year.
  34. 4 February 2025Fee changed from 0.72% to 0.60% a year.
  35. 29 January 2025Fee moved between 0.72% and 0.77% a year (6 changes, 8 Jan – 29 Jan 2025).
  36. 7 January 2025Fee changed from 0.79% to 0.77% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026