Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Equity Minimum Variance Fund

Holds 30 companies worth ₹2,180 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹2,451 CrICICI Prudential Equity Minimum Variance Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.3% on Aug 2026, ₹2,672 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 9.7% of this scheme's NAV.

  • Fund manager

    Nitya MishraRuns its co-manager part since 6 Dec 2024, as the fund house dates it. With Aatur Shah (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,451−8.3%
Aug 20262,672−5.8%
Jul 20262,836−1.6%
Jun 20262,882−1.6%
May 20262,928−1.9%
Apr 20262,985+2.2%
Mar 20262,920−16.9%
Feb 20263,514−4.7%
Jan 20263,689−4.0%
Dec 20253,843−1.0%
Nov 20253,881+2.4%
Oct 20253,791+3.1%
AUM at month end, Sept 2026
₹2,451 Cr
−35.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202629.53%+1.24 pt
Jun 202628.29%−5.35 pt
Mar 202633.64%−0.95 pt
Dec 202534.59%+0.33 pt
Direct plans' share of AUM, Sept 2026
29.53%
−5.06 pt since Dec 2025
Fig. 2.ICICI Prudential Equity Minimum Variance Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.10%−2.14%––−4.51%
3 months *
−3.57%−3.83%––−3.15%
6 months *
−1.15%−1.66%––+4.22%
1 year
−4.38%−5.37%−9.59%+5.22 pt+0.43%
Since launch
+1.46%+0.27%−3.72%+5.18 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.