朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Equity Minimum Variance Fund Direct Growth
NAV: 18 Jun '26
?10.75
Min. for SIP
?100
Fund size (AUM)
?2,925.10 Cr
Expense ratio
1.86%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,075 | +0.50% | |
| 6 months | ?30,000 | ?29,411 | -1.96% | |
| 1 year | ?60,000 | ?59,112 | -1.48% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.53% |
| HDFC Bank Ltd | Financial | Equity | 7.00% |
| State Bank of India | Financial | Equity | 6.59% |
| Infosys Ltd | Technology | Equity | 5.56% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.32% |
| ICICI Bank Ltd | Financial | Equity | 4.72% |
| Axis Bank Ltd | Financial | Equity | 4.67% |
| Bajaj Finserv Ltd | Financial | Equity | 4.47% |
| Grasim Industries Ltd | Materials | Equity | 4.35% |
| Cash Margin | Unspecified | Cash Margin | 3.59% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.58% |
| ITC Ltd | Consumer Staples | Equity | 3.53% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.14% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.67% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.49% |
| H C L Technologies Ltd Futures | Technology | Futures | 2.46% |
| Ultratech Cement Ltd | Materials | Equity | 2.36% |
| Repo | Unspecified | Repo | 2.28% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.21% |
| HCL Technologies Ltd | Technology | Equity | 2.18% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.15% |
| NTPC Ltd | Energy & Utilities | Equity | 1.98% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.78% |
| Life Insurance Corporation of India | Financial | Equity | 1.69% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.51% |
| Bharti Airtel Ltd | Technology | Equity | 1.25% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.04% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.79% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Lupin Ltd | Healthcare | Equity | 0.62% |
| ICICI Bank Ltd Futures | Financial | Futures | 0.61% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.57% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.49% |
| Cipla Ltd | Healthcare | Equity | 0.48% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.40% |
| DLF Ltd | Real Estate | Equity | 0.20% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.17% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.14% |
| Net Payables | Unspecified | Net Payables | -3.02% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | -5.8% | +0.3% | +5.5% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 65 | 51 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NMNitya MishraNov 2024 - PresentView details
NM
Nitya Mishra
Nov 2024 - Present
View details
ASAatur ShahFeb 2026 - PresentView details
AS
Aatur Shah
Feb 2026 - Present
View details
About ICICI Prudential Equity Minimum Variance Fund Direct Growth
ICICI Prudential 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 12 Oct 1993. Nitya Mishra is the Current Fund Manager of ICICI Prudential Equity Minimum Variance Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?10.75.
The ICICI Prudential Equity Minimum Variance Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 12 months.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,