NAV on (11 May 2026 )
₹10.41 ▼
(-1.23%)
Fund Size
₹2919.84 Crores
1Y Returns
2.66 %
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 18, 2024
Fund Manager
Mr. Aatur Shah
Initial Price
10
AUM Fund
2919.84 Cr
Min investment
Rs 5000
Expense Ratio
1.98%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out more than 12 months.
1 Month
+0.58%
6 Months
-3.52%
1 Year
+2.66%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of ICICI Prudential Equity Minimum Variance Fund - IDCW?
A: The latest NAV of ICICI Prudential Equity Minimum Variance Fund - IDCW is ₹ 10.41 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Equity Minimum Variance Fund - IDCW?
A: ICICI Prudential Equity Minimum Variance Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Equity Minimum Variance Fund - IDCW?
A: The expense ratio of ICICI Prudential Equity Minimum Variance Fund - IDCW is 1.98%, which impacts overall returns.
Q: Who manages ICICI Prudential Equity Minimum Variance Fund - IDCW?
A: ICICI Prudential Equity Minimum Variance Fund - IDCW is managed by Mr. Aatur Shah, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Equity Minimum Variance Fund - IDCW a good investment?
A: ICICI Prudential Equity Minimum Variance Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Equity Minimum Variance Fund - IDCW?
A: The exit load of ICICI Prudential Equity Minimum Variance Fund - IDCW is 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out more than 12 months., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Equity Minimum Variance Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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