ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC10Y6
- Scheme Code: 153070
Latest NAV ₹10.81 As of 26 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +4.60% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.62 | ₹10.81 | +1.79% | +21.69% |
| 3M 26 May 2026 | ₹10.70 | ₹10.81 | +1.03% | +4.14% |
| 6M 26 Feb 2026 | ₹11.12 | ₹10.81 | -2.79% | -5.55% |
| 1Y 26 Aug 2025 | ₹10.62 | ₹10.81 | +1.79% | +1.79% |
| 3Y 9 Dec 2024 | ₹10.01 | ₹10.81 | +7.99% | +4.60% |
| 5Y 9 Dec 2024 | ₹10.01 | ₹10.81 | +7.99% | +4.60% |
| 10Y 9 Dec 2024 | ₹10.01 | ₹10.81 | +7.99% | +4.60% |
| ALL 9 Dec 2024 | ₹10.01 | ₹10.81 | +7.99% | +4.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.79% | +4.60% | +4.60% | +4.60% | +4.60% |
Scheme Information
- Scheme Name
- ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
- Scheme Code
- 153070
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109KC10Y6
- Risk
- —