MonitorDirect · Growth
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic1.8 years
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
- NAV
- 10.36
- 15 Sept 2026
- 1Y
- -3.4%
- Trailing CAGR
- Upside capture
- +95%
- Vs NIFTY 50 TRI
- Downside capture
- +78%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+2.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +2.0%
- Calendar-day CAGR
- Excess 1Y
- -9.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 50 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- +3.4%
- Fund minus TRI
- 3Y excess
- n/a
- Fund minus TRI
- Upside capture
- +95%
- Benchmark-up months
- Downside capture
- +78%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 20 recovered episodes
- Longest recovery
- 44 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
6 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-14.0%
13 Dec 2024 – 17 Apr 2025
Trough 4 Mar 2025 · recovered in 44 days
-7.6%
27 Jun 2025 – 16 Sept 2025
Trough 8 Aug 2025 · recovered in 39 days
-3.6%
18 Sept 2025 – 16 Oct 2025
Trough 30 Sept 2025 · recovered in 16 days
-2.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
15
Vs category
0
Consistency
40
Risk-adjusted
14
Drawdown
65
Mean
27
Portfolio
31 Aug 2026 · 38 holdings · top 10 are 59.1%.
- Top 5
- 38.0%
- Top 10
- 59.1%
- Largest holding
- 9.6%
- Effective holdings
- 17.2
Reliance Industries Ltd
Energy & Utilities
9.6%
Axis Bank Ltd
Financial
9.2%
Kotak Mahindra Bank Ltd
Financial
8.9%
Repo
Unspecified
8.3%
State Bank of India
Financial
7.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.4%
- 3Y
- +15.8%
- Vol
- 18.5%
- Max DD
- -53.5%
- Sharpe
- 0.60
- 3Y win
- +66%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund
- 1Y
- +18.0%
- 3Y
- +17.3%
- Vol
- 18.7%
- Max DD
- -32.3%
- Sharpe
- 0.62
- 3Y win
- +48%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown