What are the 1-year returns of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW?

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW has delivered +1.89% returns over the past 1 year.

Mutual Funds

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW

Q: What is the current NAV of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW?

The latest NAV of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW is ₹10.80 as of 2026-07-17.

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹10.8+0.13 (+1.22%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,882 Cr

1Y Return

+1.9%

3Y CAGR

5Y CAGR

Expense

0.73%

Risk

Very High

ICICI Prudential Equity Minimum Variance Fund

₹10.8+1.22%

1Y Return

+1.9%

3Y CAGR

5Y CAGR

Since Inception

+4.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.76

₹11.35

65% from 52W low

Fund Information

Sectoral/ThematicEquitySince 09-12-2024

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity90.1%

Cash9.9%

Market Cap Split

Large Cap88.2%

Mid Cap1.4%

Top Holdings

47 stocks

Weight1M Change

Reliance Industries Ltd

Energy

9.65%+1.9%

HDFC Bank Ltd

Financial Services

6.92%-9.1%

Sun Pharmaceuticals Industries Ltd

Healthcare

6.20%0.0%

Kotak Mahindra Bank Ltd

Financial Services

5.85%+6.2%

Axis Bank Ltd

Financial Services

5.28%+6.5%

TREPS (Cash)

4.71%0.0%

ITC Ltd

Consumer Defensive

4.58%+27.8%

State Bank of India

Financial Services

4.45%-37.5%

Bharti Airtel Ltd

Communication Services

4.33%+100.0%

Bajaj Auto Ltd

Consumer Cyclical

4.05%+20.0%

Sector Allocation

Weight1M Change

Financial Services

32.1%-100%

Consumer Defensive

11.8%+69%

Energy

10.9%+100%

Healthcare

8.1%-25%

Technology

6.9%-51%

Consumer Cyclical

5.5%+2%

Basic Materials

5.4%-41%

Communication Services

4.3%+100%

Utilities

3.3%+36%

Industrials

1.3%-60%

Fundamentals

P/E Ratio

20.82

Cat avg: 29.36

P/B Ratio

2.74

Cat avg: 4.46

Dividend Yield

1.67%

Cat avg: 1.20%

Price/Sale

2.83

Price/Cash Flow

13.60

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Prudential Eq Min Var Dir IDCW-P	2,882	0.73	+1.9%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,882 Cr

Expense Ratio0.73%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings37

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,882 Cr

Expense Ratio0.73%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings37

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.