ICICI Prudential Equity Minimum Variance Fund - IDCW
ICICI Prudential Mutual Fund₹10.2400
+1.89%
ICICI Prudential Equity Minimum Variance Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC19X9). As of 2026-11-02, its NAV is ₹10.2400 (+1.89% from the previous day). Full daily NAV history since 2024-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
153068
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC19X9
ISIN (Reinvest)
INF109KC18X1
Launch Date
2024-11-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 964.95 lakh
Risk Metrics
CAGR 1Y
-5.07%
CAGR since inception
1.20%
Return since inception
2.30%
Drawdown Duration 1Y
83 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-11-02 | ₹10.2400 | +1.89% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-30 | ₹10.0500 | +0.40% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-29 | ₹10.0100 | +1.11% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-28 | ₹9.9000 | -0.20% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-27 | ₹9.9200 | 0.00% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-26 | ₹9.9200 | +0.30% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-23 | ₹9.8900 | -0.50% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-22 | ₹9.9400 | -0.60% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-21 | ₹10.0000 | -0.50% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-19 | ₹10.0500 | -1.08% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-16 | ₹10.1600 | 0.00% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-15 | ₹10.1600 | +1.09% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-14 | ₹10.0500 | -0.20% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-13 | ₹10.0700 | +1.00% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-12 | ₹9.9700 | -0.80% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-09 | ₹10.0500 | +1.31% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-08 | ₹9.9200 | -1.49% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-07 | ₹10.0700 | -0.49% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-06 | ₹10.1200 | +1.50% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-05 | ₹9.9700 | +0.40% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-10-01 | ₹9.9300 | -0.80% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-30 | ₹10.0100 | +0.10% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-29 | ₹10.0000 | -0.40% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-28 | ₹10.0400 | -1.38% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-25 | ₹10.1800 | +0.49% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-24 | ₹10.1300 | -1.65% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-23 | ₹10.3000 | +0.49% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-22 | ₹10.2500 | -0.39% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-21 | ₹10.2900 | +0.39% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-18 | ₹10.2500 | 0.00% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-17 | ₹10.2500 | +0.39% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-16 | ₹10.2100 | +0.69% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-15 | ₹10.1400 | -1.27% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-11 | ₹10.2700 | -0.29% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-10 | ₹10.3000 | +0.29% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-09 | ₹10.2700 | -0.87% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-08 | ₹10.3600 | -0.48% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-07 | ₹10.4100 | -0.67% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-04 | ₹10.4800 | +0.29% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-03 | ₹10.4500 | -0.10% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-02 | ₹10.4600 | -0.38% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-09-01 | ₹10.5000 | -0.28% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-08-31 | ₹10.5300 | -0.28% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-08-28 | ₹10.5600 | +0.09% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-08-27 | ₹10.5500 | -0.38% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-08-26 | ₹10.5900 | +0.19% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-08-25 | ₹10.5700 | +0.19% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-08-24 | ₹10.5500 | -0.28% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-08-21 | ₹10.5800 | +0.09% |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 2026-08-20 | ₹10.5700 | +0.67% |