ICICI Prudential Equity Minimum Variance Fund
Direct · Growth ₹10.74
21 Jul 2026
NAV
7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.08
Sharpe
-14.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.03 L | 4.4% | -17.7% | 20.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.4% | 14.5% | 13.7% | -10.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 5.7% | -2.1% | 17.4% | 0.08 | 0.13 | 88% | — | — |
-14.0%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.16 | 0.90 | 90.3% | 84.4% | 1.8% | -3.4% |
| 3 Years | +1.91 | 0.85 | 87.1% | 80.3% | 2.5% | -0.5% |
| 5 Years | +0.74 | 0.85 | 87.1% | 80.3% | 1.5% | -0.3% |
| 7 Years | +0.24 | 0.85 | 87.1% | 80.3% | 1.1% | -0.2% |
| 10 Years | -0.13 | 0.85 | 87.1% | 80.3% | 0.7% | -0.1% |
| 12 Years | -0.27 | 0.85 | 87.1% | 80.3% | 0.6% | -0.1% |
| 15 Years | -0.42 | 0.85 | 87.1% | 80.3% | 0.5% | -0.1% |
36
Total Holdings
55.8%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 9.53% |
| 2 | HDFC Bank Ltd. | 7.00% |
| 3 | State Bank Of India | 6.59% |
| 4 | Infosys Ltd. | 5.56% |
| 5 | Kotak Mahindra Bank Ltd. | 5.32% |
| 6 | ICICI Bank Ltd. | 4.72% |
| 7 | Axis Bank Ltd. | 4.67% |
| 8 | Bajaj Finserv Ltd. | 4.47% |
| 9 | Grasim Industries Ltd. | 4.35% |
| 10 | Bajaj Auto Ltd. | 3.58% |