- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109KC12Y2
ICICI Prudential Equity Minimum Variance Fund
₹10.2800
−₹0.1000 (−0.96%)
NAV · Direct · IDCW ·
ICICI Prudential Equity Minimum Variance Fund's Direct IDCW NAV was ₹10.2800 on 19 Oct 2026, down 0.96% on the day. Its 1-year return is −5.77%.
- Expense ratio
- 2.88%
- Fund size
- ₹2,963.70 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.7600 to ₹11.3500.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.88% (Direct)
- Exit load
- 1% if redeemed/switched out within one month from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 50 TRI
- Launched
- 18 Nov 2024
- Fund managers
- Aatur Shah, Nitya Mishra
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC10Y6 | ₹10.2800 | −1.06% | 2.88% | −5.77% |
| Regular · Growth | INF109KC17X3 | ₹10.0500 | −1.08% | 2.88% | −6.86% |
| Direct · IDCW | INF109KC12Y2 | ₹10.2800 | −0.96% | 2.88% | −5.77% |
| Regular · IDCW | INF109KC19X9 | ₹10.0500 | −1.08% | 2.88% | −6.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Equity Minimum Variance Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Equity Minimum Variance Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 18 Nov 2024. It is benchmarked to the Nifty 50 TRI. The fund manages ₹2,963.70 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.88%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Equity Minimum Variance Fund?
The NAV of ICICI Prudential Equity Minimum Variance Fund (Direct · IDCW) was ₹10.2800 on 19 Oct 2026, down 0.96% from the previous NAV.
What plans does ICICI Prudential Equity Minimum Variance Fund have?
ICICI Prudential Equity Minimum Variance Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Equity Minimum Variance Fund?
The Direct · IDCW plan of ICICI Prudential Equity Minimum Variance Fund has an expense ratio of 2.88%.
What is the fund size (AUM) of ICICI Prudential Equity Minimum Variance Fund?
ICICI Prudential Equity Minimum Variance Fund manages ₹2,963.70 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Equity Minimum Variance Fund delivered?
ICICI Prudential Equity Minimum Variance Fund returned −5.77% over 1Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Equity Minimum Variance Fund?
ICICI Prudential Equity Minimum Variance Fund: 1% if redeemed/switched out within one month from allotment; nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Equity Minimum Variance Fund?
The minimum first investment in ICICI Prudential Equity Minimum Variance Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly (6 instalments), Rs. 5000 for Quarterly (4 instalments). Multiple of Re. 1.).
How risky is ICICI Prudential Equity Minimum Variance Fund?
ICICI Prudential Equity Minimum Variance Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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