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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Dec 2024 – 20 Aug 2026, limited by ICICI Prudential Equity Minimum Variance Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Equity Minimum Variance Fund | Nifty 500 |
|---|---|---|
| 09 Dec 2024 | ₹100.00 | ₹100.00 |
| 30 Jan 2025 | ₹97.60 | ₹91.44 |
| 22 Mar 2025 | ₹98.40 | ₹91.34 |
| 13 May 2025 | ₹103.70 | ₹95.95 |
| 03 Jul 2025 | ₹106.69 | ₹100.99 |
| 24 Aug 2025 | ₹106.19 | ₹98.71 |
| 15 Oct 2025 | ₹107.79 | ₹100.37 |
| 05 Dec 2025 | ₹112.49 | ₹102.33 |
| 26 Jan 2026 | ₹108.19 | ₹97.48 |
| 18 Mar 2026 | ₹103.40 | ₹94.10 |
| 09 May 2026 | ₹107.09 | ₹99.24 |
| 29 Jun 2026 | ₹106.29 | ₹98.75 |
| 20 Aug 2026 | ₹107.69 | ₹100.95 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹10.78 Very High risk ★★☆☆☆ 1Y | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| +0.84% | +5.11% | |
| — | +13.02% | |
| — | +11.14% | |
| — | +12.26% | |
| +4.47% | +11.82% | |
| +3.17% | — | |
| — | +14.62% | |
| — | +12.95% | |
| — | +13.24% | |
| Risk | ||
| 11.60% | 15.88% | |
| -0.49 | 0.35 | |
| -0.68 | 0.47 | |
| -14.01% | -25.18% | |
| Nifty 500 | — | |
| — | +1.40% | |
| — | 0.98 | |
| — | 101.5% | |
| — | 97.0% | |
| 1.86% | 1.14% | |
| ₹2,964Cr | ₹1,162Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 178% | 45% | |
| Sharmila D'silva | — | |
| 09 Dec 2024 | — | |
| 32 | — | |
| 55.2% | — | |
| 9.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.