ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹10.4700
+1.95%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC12Y2). As of 2026-11-02, its NAV is ₹10.4700 (+1.95% 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
153071
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109KC12Y2
ISIN (Reinvest)
INF109KC11Y4
Launch Date
2024-11-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 175.14 lakh
Risk Metrics
CAGR 1Y
-4.10%
CAGR since inception
2.40%
Return since inception
4.60%
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 - Direct Plan - IDCW | 2026-11-02 | ₹10.4700 | +1.95% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-30 | ₹10.2700 | +0.29% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-29 | ₹10.2400 | +1.19% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-28 | ₹10.1200 | -0.20% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-27 | ₹10.1400 | -0.10% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-26 | ₹10.1500 | +0.40% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-23 | ₹10.1100 | -0.49% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-22 | ₹10.1600 | -0.68% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-21 | ₹10.2300 | -0.49% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-19 | ₹10.2800 | -0.96% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-16 | ₹10.3800 | -0.10% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-15 | ₹10.3900 | +1.17% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-14 | ₹10.2700 | -0.19% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-13 | ₹10.2900 | +0.98% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-12 | ₹10.1900 | -0.78% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-09 | ₹10.2700 | +1.28% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-08 | ₹10.1400 | -1.46% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-07 | ₹10.2900 | -0.48% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-06 | ₹10.3400 | +1.47% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-05 | ₹10.1900 | +0.39% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-10-01 | ₹10.1500 | -0.78% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-30 | ₹10.2300 | +0.10% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-29 | ₹10.2200 | -0.39% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-28 | ₹10.2600 | -1.35% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-25 | ₹10.4000 | +0.48% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-24 | ₹10.3500 | -1.62% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-23 | ₹10.5200 | +0.48% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-22 | ₹10.4700 | -0.48% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-21 | ₹10.5200 | +0.48% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-18 | ₹10.4700 | 0.00% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.4700 | +0.38% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.4300 | +0.68% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.3600 | -1.24% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.4900 | -0.29% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.5200 | +0.29% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.4900 | -0.85% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.5800 | -0.47% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.6300 | -0.65% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.7000 | +0.28% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.6700 | -0.09% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.6800 | -0.37% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.7200 | -0.28% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.7500 | -0.28% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.7800 | +0.09% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.7700 | -0.37% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-08-26 | ₹10.8100 | +0.19% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.7900 | +0.19% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.7700 | -0.28% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.8000 | +0.19% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.7800 | +0.65% |