OriginFunds
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

9.6810.2210.7709-12-202403-07-202610.55
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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 ↗