ICICI Prudential Equity Minimum Variance Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
15.82%
Expense Ratio
0.80%
as of 02/02/2026
AUM
₹1,318.98 Cr
Qtr End: Dec 25
NAV
₹10.85
as of 02/03/2026
1Y Returns (CAGR)
15.82%
Expense Ratio
0.80%
as of 02/02/2026
AUM
₹1,318.98 Cr
Qtr End: Dec 25
NAV
₹10.85
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.8k
Abs. Returns8.4%
CAGR6.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.79% | -6.97% | 9.84% |
| 6M | 3.39% | 6.89% | 8.68% |
| 1Y | 15.82% | 15.82% | 9.94% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/11/2024
- Fund Age
- 1.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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|---|---|---|---|
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