ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Equity Minimum Variance Fund is a sectoral / thematic fund of ICICI Prudential Asset Management Company Limited with ₹2,432 cr under management. It is ahead of its benchmark (Nifty 50 TRI) in 1 of 1 periods. Its direct plan charges 1.85% a year.
Has ICICI Prudential Equity Minimum Variance Fund beaten its benchmark?
Ahead of its benchmark, Nifty 50 TRI, in 1 of 1 periods in AMFI's figures; −4.36% over the last year against −8.95%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.81% | −3.60% | — |
| 3 months | −3.47% | −5.03% | — |
| 6 months | −1.62% | −1.83% | — |
| 1 year | −4.36% | −4.06% | −0.30 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 9 Dec 2024 | +1.56% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −4.36% | −5.45% | −8.95% | +4.59 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Dec 2024 to 13 Oct 2026₹100 put in at the start of Dec 2024 would be ₹105 on 13 Oct 2026, against ₹100 in the Nifty 500 TRI.
What does ICICI Prudential Equity Minimum Variance Fund cost?
1.85% a year on the direct plan, 2.88% on the regular plan; 160 of 174 funds in its category charge less.
Who manages ICICI Prudential Equity Minimum Variance Fund?
What does ICICI Prudential Equity Minimum Variance Fund hold?
38 holdings as of 30 Sep 2026; the ten largest are 59.6% of the fund, the largest Kotak Mahindra Bank Ltd. at 9.7%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does ICICI Prudential Equity Minimum Variance Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Equity Minimum Variance Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of ICICI Prudential Equity Minimum Variance Fund?
1.85% a year on the direct plan and 2.88% on the regular plan (expense report, Oct 2026).
See ICICI Prudential Equity Minimum Variance Fund beside your own funds in Valarth
