Markets / Mutual funds / Sectoral / Thematic

ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Equity · Regular plan · IDCW

NAV 5 Nov 2026
₹10.6100 +1.43%
1 year
-0.93%
3 years (a year)
–
Fund size
₹2,721 cr
5 years (a year)
–

NAV history

101011 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundSectoral / Thematic averageRank
1 week+5.99%+4.31%–
1 month+4.84%+2.10%–
3 months-1.21%-2.23%–
6 months+0.38%+2.67%–
This year-4.24%+3.05%–
1 year-0.93%+2.72%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 13 Dec 2024: +2.96%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹2,721 cr across all plans · this plan ₹9.65 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Scheme code (AMFI)153068
ISININF109KC19X9
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.8600+0.28%
Direct · IDCW₹10.8600+0.28%
Regular · Growth₹10.6100-0.93%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW today?

₹10.6100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW?

1 year: -0.93%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.