{"scheme_code":153069,"scheme_name":"ICICI Prudential Equity Minimum Variance Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF109KC17X3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.24,"latest_day_change_pct":1.8905,"earliest_nav_date":"2024-12-09","scheme_launch_date":"2024-11-18","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":190822.2,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.050707570931059154,"cagr_inception":0.012041803554337704,"abs_return_1y":-0.05097312326227976,"abs_return_inception":0.022977022977022976,"max_dd_1y":-0.14196428571428577,"dd_duration_1y":83},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}