ICICI Prudential Equity Minimum Variance Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.12% | -2.96% | -4.78% | -4.60% | -7.46% | – | – | – | – |
NAV history
About this fund
ICICI Prudential Equity Minimum Variance Fund is a sectoral/thematic equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.17, with assets under management of about ₹2,964 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, ICICI Prudential Equity Minimum Variance Fund has recorded a return of about -7.5%. Its annualised volatility is 11.6% — moderate fluctuations — and its Sharpe ratio is -1.20, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.74%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 4.76 | 2.39 | -7.46 | 18.06 | 78% | 23% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.31 | -4.86 | -2.65 | -2.74 | – | – | – | 0.60 |
| Axis Momentum Fund Equity Scheme - Sectoral/Thematic | -7.24 | -6.31 | -8.34 | -10.85 | – | – | – | 0.72 |
| Quantum Ethical Fund Equity Scheme - Sectoral/Thematic | -4.29 | -3.33 | -0.31 | -4.58 | – | – | – | 0.64 |
| Union Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.82 | -0.93 | 6.70 | 8.40 | – | – | – | 0.91 |
| Aditya Birla Sun Life Conglomerate Fund Equity Scheme - Sectoral/Thematic | -6.32 | -8.18 | -4.04 | -7.26 | – | – | – | 0.63 |
| SBI Quant Fund Equity Scheme - Sectoral/Thematic | -4.51 | -8.36 | -11.24 | -9.02 | – | – | – | 0.79 |
| ICICI Prudential Rural Opportunities Fund Equity Scheme - Sectoral/Thematic | -4.79 | -7.85 | -8.50 | -12.53 | – | – | – | 0.85 |
| WhiteOak Capital Quality Equity Fund Equity Scheme - Sectoral/Thematic | -4.88 | -7.18 | -2.13 | -8.88 | – | – | – | 0.65 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.06 | -9.23 | -9.23 | -7.29 | 14.25 | 17.97 | 16.67 | 0.99 |
| ICICI Prudential Medium Term Fund Debt Scheme - Medium Duration Fund | -0.77 | 0.24 | 2.57 | 5.53 | 8.17 | 7.20 | 7.73 | – |
| ICICI Prudential Ultra Short term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.41 | 3.08 | 6.40 | 7.32 | 6.76 | 7.14 | 0.34 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Other Scheme - FoF Domestic | -3.04 | -3.41 | -2.27 | -2.00 | 9.57 | 9.91 | 11.74 | 0.38 |
| ICICI Prudential Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.22 | -6.64 | -5.40 | -2.58 | 15.14 | 10.14 | 11.48 | 0.26 |
| ICICI Prudential Gold ETF FOF Other Scheme - FoF Domestic | -6.07 | -1.64 | -6.27 | 12.26 | 31.53 | 23.21 | 15.71 | 0.15 |
| ICICI Prudential Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.81 | -0.21 | 1.72 | 4.14 | 7.02 | 6.56 | 7.23 | 0.32 |
| ICICI Prudential Aggressive Hybrid Active FOF Other Scheme - FoF Domestic | -2.41 | -2.18 | -0.35 | -4.01 | 12.72 | 11.94 | 14.91 | 0.32 |