ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC10Y6
- Scheme Code: 153070
Latest NAV ₹10.15 As of 1 Oct 2026
1-Day Change -0.78% Based on NAV movement
3-Year Return +0.77% 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 1 Sep 2026 | ₹10.72 | ₹10.15 | -5.32% | -48.58% |
| 3M 1 Jul 2026 | ₹10.65 | ₹10.15 | -4.69% | -17.38% |
| 6M 1 Apr 2026 | ₹9.87 | ₹10.15 | +2.84% | +5.74% |
| 1Y 1 Oct 2025 | ₹10.61 | ₹10.15 | -4.34% | -4.34% |
| 3Y 9 Dec 2024 | ₹10.01 | ₹10.15 | +1.40% | +0.77% |
| 5Y 9 Dec 2024 | ₹10.01 | ₹10.15 | +1.40% | +0.77% |
| 10Y 9 Dec 2024 | ₹10.01 | ₹10.15 | +1.40% | +0.77% |
| ALL 9 Dec 2024 | ₹10.01 | ₹10.15 | +1.40% | +0.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.34% | +0.77% | +0.77% | +0.77% | +0.77% |
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
- —