ICICI Prudential Equity Minimum Variance Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
3.80%
Expense Ratio
0.81%
as of 02/03/2026
AUM
₹1,318.98 Cr
Qtr End: Dec 25
NAV
₹10.66
as of 17/04/2026
1Y Returns (CAGR)
3.80%
Expense Ratio
0.81%
as of 02/03/2026
AUM
₹1,318.98 Cr
Qtr End: Dec 25
NAV
₹10.66
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.62% | -13.70% | 19.44% |
| 6M | -3.00% | -5.92% | 14.62% |
| 1Y | 3.80% | 3.80% | 12.00% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/11/2024
- Fund Age
- 1.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
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| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹37.68 |
| quant BFSI Fund - Direct - Growth | - | 0.82% | ₹185.03 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |