← ICICI Prudential Mutual Fund
ICICI Prudential Equity Minimum Variance Fund - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC19X9
NAV · 06-Jul-2026
₹10.6000
1M
+2.73%
6M
-5.38%
1Y (CAGR)
-0.47%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+3.42%
NAV history
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Risk & SIP analytics
Volatility (3y)
11.66%
Downside dev (3y)
8.10%
Max drawdown (3y)
-14.2%
Calendar-year returns
2025 +12.9%
Fund facts
Fund managerNitya Mishra · Aatur Shah
AUM₹29,251 Cr
TER · AMFI officialDirect 1.86% · Regular 2.94% (2026-06-30)
Launch date18-Nov-2024
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility11.69
AMCICICI Prudential Asset Management Company Limited
Objective · 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.
scheme documents ↗