ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC10Y6
Scheme Code: 153070
Latest NAV₹10.17As of 22-Oct-2026
1-day change-0.59%Based on NAV movement
3-year return+0.85%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.17 as of 22-Oct-2026.
NAV
₹10.17
As of 22-Oct-2026 · -0.59%
3Y Return (CAGR)
+0.85%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.48 22 Sep 2026 |
₹10.17 | -2.96% | -30.62% |
| 3M | ₹10.68 22 Jul 2026 |
₹10.17 | -4.78% | -17.66% |
| 6M | ₹10.66 22 Apr 2026 |
₹10.17 | -4.60% | -8.96% |
| 1Y | ₹10.99 20 Oct 2025 |
₹10.17 | -7.46% | -7.43% |
| 3Y | ₹10.01 09 Dec 2024 |
₹10.17 | +1.60% | +0.85% |
| 5Y | ₹10.01 09 Dec 2024 |
₹10.17 | +1.60% | +0.85% |
| 10Y | ₹10.01 09 Dec 2024 |
₹10.17 | +1.60% | +0.85% |
| ALL | ₹10.01 09 Dec 2024 |
₹10.17 | +1.60% | +0.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.85% | +0.85% | +0.85% | +0.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.17 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.85%, 5Y +0.85%, 10Y +0.85%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).