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ICICI Prudential Equity Minimum Variance Fund
Thematic-OtherRank #50
Not Rated
NAV (2026-09-11)
₹10.27
AUM
₹2,671.86 Cr
Exp. Ratio: 2.88%
RISK LEVEL
Very High
Returns & Performance
1 Year-3.11%8.86% vs cat avgRank #39
3 Year----
5 Year----
Since Launch1.52%13.23% vs cat avg
Fund vs Category Average
1Y
-3.11%-8.86%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.88%)
✖1Y category rank outside top 15 (#39)
✖Overall rank #50 in category
✖Returns since launch below category avg
ISININF109KC17X3
NAV₹10.27
NAV Date2026-09-11
AUM₹2,671.86 Cr
Expense Ratio2.88%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Aatur Shah
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Equity Minimum Variance Fund is ₹10.27 as of 2026-09-11.
ICICI Prudential Equity Minimum Variance Fund is classified as a Thematic-Other fund.
ICICI Prudential Equity Minimum Variance Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Equity Minimum Variance Fund is ₹2,671.86 Cr.
The expense ratio of ICICI Prudential Equity Minimum Variance Fund is 2.88%.
ICICI Prudential Equity Minimum Variance Fund is managed by Aatur Shah.
The minimum SIP investment for ICICI Prudential Equity Minimum Variance Fund is ₹100.
The exit load for ICICI Prudential Equity Minimum Variance Fund is 1%.
As per the SEBI Riskometer, ICICI Prudential Equity Minimum Variance Fund carries a Very High risk level.
ICICI Prudential Equity Minimum Variance Fund has delivered -3.11% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
ICICI Prudential Equity Minimum Variance Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
