TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153068
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC19X9
- Plan / option
- Regular / IDCW
- Fund age
- 1.9 years
- Expense ratio (TER)
- 2.87% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▲ +0.7%
6 months▲ +3.7%
1 year▲ +0.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)11.7%
Sharpe (3y)-0.11
Sortino (3y)-0.16
Beta vs NIFTY 500.84
Max fall (3y)-14.2%
Computed from NAV (474 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.0400 |
| Direct · IDCW | 11.0400 |
| Regular · Growth | 10.7900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.