← ICICI Prudential Mutual Fund
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC12Y2
NAV · 06-Jul-2026
₹10.8000
1M
+2.87%
6M
-4.78%
1Y (CAGR)
+0.75%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+4.73%
NAV history
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Risk & SIP analytics
Volatility (3y)
11.70%
Downside dev (3y)
8.13%
Max drawdown (3y)
-14.0%
Calendar-year returns
2025 +14.4%
Fund facts
Fund managerNitya Mishra · Aatur Shah
AUM₹29,251 Cr
Expense ratio0.68% · 2026-05-31
TER · AMFI officialDirect 1.86% · Regular 2.94% (2026-06-30)
Launch date18-Nov-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
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 ↗