ICICI Prudential Equity Minimum Variance Fund
NAV, ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth₹10.400025 Sep 2026 · Source: AMFI
Equity, % of fund88.4%Rest 11.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.0%as the AMC's file prints % of NAV
New4stocks, by share count
Added8stocks, by share count
Trimmed8stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 10.00 lakh | +10.00 lakh | ₹41.8 cr |
| TRENT | New | — | 1.00 lakh | +1.00 lakh | ₹28.8 cr |
| TMPV | New | — | 5.00 lakh | +5.00 lakh | ₹15.4 cr |
| APOLLOHOSP | New | — | 15,000 | +15,000 | ₹13.3 cr |
| AXISBANK | Added | 18.50 lakh | 19.00 lakh | +50,000 | ₹247 cr |
| KOTAKBANK | Added | 50.31 lakh | 57.00 lakh | +6.69 lakh | ₹239 cr |
| ITC | Added | 40.69 lakh | 45.00 lakh | +4.31 lakh | ₹115 cr |
| ASIANPAINT | Added | 3.51 lakh | 4.20 lakh | +69,052 | ₹111 cr |
| HINDUNILVR | Added | 4.50 lakh | 5.65 lakh | +1.15 lakh | ₹111 cr |
| NTPC | Added | 20.38 lakh | 30.68 lakh | +10.30 lakh | ₹100 cr |
| HDFCLIFE | Added | 6.75 lakh | 14.89 lakh | +8.14 lakh | ₹80.9 cr |
| TATACONSUM | Added | 3.15 lakh | 5.46 lakh | +2.31 lakh | ₹56.7 cr |
| RELIANCE | Trimmed | 21.50 lakh | 20.00 lakh | −1.50 lakh | ₹255 cr |
| LT | Trimmed | 4.00 lakh | 3.36 lakh | −64,432 | ₹136 cr |
| ICICIBANK | Trimmed | 6.95 lakh | 6.00 lakh | −95,000 | ₹87.2 cr |
| BAJAJFINSV | Trimmed | 4.00 lakh | 3.50 lakh | −50,000 | ₹70.7 cr |
| ULTRACEMCO | Trimmed | 71,976 | 55,000 | −16,976 | ₹63.0 cr |
| BAJAJHLDNG | Trimmed | 29,443 | 25,000 | −4,443 | ₹29.1 cr |
| BRITANNIA | Trimmed | 1.40 lakh | 40,000 | −1.00 lakh | ₹21.0 cr |
| EICHERMOT | Trimmed | 53,057 | 20,000 | −33,057 | ₹15.9 cr |
| SUNPHARMA | Exited | 4.50 lakh | — | −4.50 lakh | ₹89.6 cr |
| JSWSTEEL | Exited | 5.76 lakh | — | −5.76 lakh | ₹73.1 cr |
| M&M | Exited | 2.02 lakh | — | −2.02 lakh | ₹68.6 cr |
| GRASIM | Exited | 1.66 lakh | — | −1.66 lakh | ₹51.4 cr |
| BAJAJ-AUTO | Exited | 42,124 | — | −42,124 | ₹48.5 cr |
| GAIL | Exited | 10.56 lakh | — | −10.56 lakh | ₹19.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 20.00 lakh | ₹255 cr | 9.56% |
| AXISBANK Axis Bank Limited | Financial Services | 19.00 lakh | ₹247 cr | 9.24% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 57.00 lakh | ₹239 cr | 8.95% |
| SBIN State Bank of India | Financial Services | 18.00 lakh | ₹191 cr | 7.14% |
| HDFCBANK HDFC Bank Limited | Financial Services | 25.00 lakh | ₹177 cr | 6.63% |
| LT Larsen & Toubro Limited | Construction | 3.36 lakh | ₹136 cr | 5.08% |
| ITC ITC Limited | Fast Moving Consumer Goods | 45.00 lakh | ₹115 cr | 4.30% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 4.20 lakh | ₹111 cr | 4.17% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 5.65 lakh | ₹111 cr | 4.16% |
| NTPC NTPC Limited | Power | 30.68 lakh | ₹100 cr | 3.76% |
| ICICIBANK ICICI Bank Limited | Financial Services | 6.00 lakh | ₹87.2 cr | 3.27% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 14.89 lakh | ₹80.9 cr | 3.03% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 3.50 lakh | ₹70.7 cr | 2.65% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 55,000 | ₹63.0 cr | 2.36% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 5.46 lakh | ₹56.7 cr | 2.12% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 5.16 lakh | ₹46.5 cr | 1.74% |
| LICI Life Insurance Corporation Of India | Financial Services | 10.00 lakh | ₹41.8 cr | 1.56% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 2.70 lakh | ₹31.2 cr | 1.17% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 7.75 lakh | ₹31.1 cr | 1.17% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 25,000 | ₹29.1 cr | 1.09% |
| TRENT Trent Limited | Consumer Services | 1.00 lakh | ₹28.8 cr | 1.08% |
| INFY Infosys Limited | Information Technology | 2.00 lakh | ₹22.7 cr | 0.85% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 40,000 | ₹21.0 cr | 0.79% |
| TCS Tata Consultancy Services Limited | Information Technology | 68,887 | ₹16.5 cr | 0.62% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 20,000 | ₹15.9 cr | 0.60% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 5.00 lakh | ₹15.4 cr | 0.58% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 15,000 | ₹13.3 cr | 0.50% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4,955 | ₹6.7 cr | 0.25% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services49.3%
- Fast Moving Consumer Goods14.8%
- Oil, Gas & Consumable Fuels12.1%
- Construction5.7%
- Consumer Durables4.7%
- Power4.3%
- Construction Materials2.7%
- Healthcare1.9%
- Information Technology1.7%
- Automobile and Auto Components1.6%
- Consumer Services1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.44 % in total | 25 Sep 2025 · NAV ₹10.6600 | 25 Sep 2026 · NAV ₹10.4000 |
| Since first NAV | +2.15 % a year, compounded | 9 Dec 2024 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹10.4000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153070).
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