NAV as on 18-08-2026
| Fund name | ICICI Prudential Equity Minimum Varinace Fund |
| Category | Equity Scheme - Thematic Fund |
| AMC | ICICI Prudential Equity Minimum Variance Fund |
| Current NAV | ₹10.81 (18-08-2026) |
| Expense ratio | |
| Exit load | • 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. |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2024-12-06T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ICICI Prudential Equity Minimum Varinace Fund is an open-ended mutual fund scheme in the Equity Scheme - Thematic Fund category, offered by ICICI Prudential Equity Minimum Variance Fund. Its latest NAV is ₹10.81 as on 18-08-2026. Over the trailing periods it has delivered +3.05% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Equity Minimum Varinace Fund?
The current NAV is ₹10.81 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+3.05%, N/A and N/A respectively (annualised).