ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW

Scheme code #153071 · Open Ended Schemes

₹10.70

Latest NAV

04-09-2026

0.28%

Day change

₹11.35

52-week high

₹9.76

52-week low

NAV history

Returns

1 month	-2.01%
3 months	2.49%
6 months	0.09%
1 year (absolute)	1.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.91%

Risk metrics

Volatility (1Y, annualized σ)	12.19%
Volatility (3Y, annualized σ)	11.47%
Max drawdown (1Y)	-14.01%
Max drawdown (3Y)	-14.01%
Max drawdown (all time)	-14.01%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC12Y2
ISIN (Div reinvest)	INF109KC11Y4
AMC code	IP
Scheme code	153071
Earliest NAV date	09-12-2024
Total NAV observations	431
History last refreshed	2026-09-06 11:09:26 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.