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ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth

Scheme code #153069 · Open Ended Schemes

₹10.48
Latest NAV
04-09-2026
0.29%
Day change
₹11.20
52-week high
₹9.61
52-week low
NAV history
Returns
1 month-2.15%
3 months2.24%
6 months-0.38%
1 year (absolute)-0.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.68%
Risk metrics
Volatility (1Y, annualized σ)12.15%
Volatility (3Y, annualized σ)11.45%
Max drawdown (1Y)-14.20%
Max drawdown (3Y)-14.20%
Max drawdown (all time)-14.20%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)-0.29
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF109KC17X3
ISIN (Div reinvest)—
AMC codeIP
Scheme code153069
Earliest NAV date09-12-2024
Total NAV observations431
History last refreshed2026-09-06 11:09:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.