Direct Plan

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • •

NAV
₹10.76
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.23
31 Dec 2025
Current NAV
₹10.76
03 Jul 2026
Change
-4.19%
38 data points
₹11 ₹10 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153071
ISIN
INF109KC12Y2

Performance

Period Returns
1 Month +2.87%
3 Months +2.09%
6 Months -4.95%
1 Year -4.19%
3 Years (CAGR) -1.42%
5 Years (CAGR) -0.85%
10 Years (CAGR) -0.43%

Risk Metrics

Std Deviation
19.42%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.