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InvestVerdict

ICICI Prudential Equity Minimum Variance Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 153070

NAV₹10.7700as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History1.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.192.28-1.82 2.18—— ——4.41
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.4% -0.18 -0.26 0.82 1.15% -14.0% 90.58
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 months this scheme and its benchmark share.

Growth of ₹100 since launch

91991071152026InvestVerdict

Drawdown from peak (%)

0%-5%-10%-16%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
36 -2.1% 3.8% 17.3% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Equity Minimum Variance Fund

Direct Plan · Growth

Allocation

By asset

Equity96.59%
Cash & Equivalents4.49%
REITs / InvITs0.33%

By market cap

Large Cap96.00%
Mid Cap0.59%
Small Cap0.33%

Concentration

Number of stocks36
Top 5 stocks31.48%
Top 10 stocks51.48%
Top 20 stocks81.45%
Largest holding8.59%
Largest sectorBanks 24.67%
Effective stocks24.7
Cash4.49%
InvestVerdict

ICICI Prudential Equity Minimum Variance Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks8.59%
2— Banks8.26%
3— Automobiles5.49%
4— Banks4.75%
5— Insurance4.39%
6— Diversified Fmcg4.33%
7— Finance4.10%
8— Telecom - Services3.97%
9— Cement & Cement Products3.86%
10— Diversified Fmcg3.75%
11— Cement & Cement Products3.50%
12— Petroleum Products3.45%
13— It - Software3.23%
14— It - Software3.21%
15— Automobiles3.19%
16— Unclassified3.08%
17— Pharmaceuticals & Biotechnology3.02%
18— Unclassified2.98%

Sector split

Banks — 25.4%It - Software — 10.8%Automobiles — 9.1%Diversified Fmcg — 8.1%Cement & Cement Products — 7.9%Insurance — 6.6%Finance — 4.1%Telecom - Services — 4.0%Petroleum Products — 3.7%Other — 21.7%Banks25.4%It - Software10.8%Automobiles9.1%Diversified Fmcg8.1%Cement & Cement Products7.9%Insurance6.6%Finance4.1%Telecom - Services4.0%Petroleum Products3.7%Other21.7%
Banks25.42%
It - Software10.79%
Automobiles9.13%
Diversified Fmcg8.08%
Cement & Cement Products7.94%
Insurance6.59%
Finance4.10%
Telecom - Services3.97%
Petroleum Products3.68%
Power3.45%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.