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ICICI Pru Equity Minimum Variance Fund Dir G

ICICI Pru Equity Minimum Variance Fund Dir G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Equity Minimum Variance Fund Dir G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

18-Nov-2024

Fund Manager

Vaibhav Dusad

Net Assets (Rs. cr)

3624.25

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ICICI Pru Equity Minimum Variance Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.52

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

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.

ICICI Pru Equity Minimum Variance Fund Dir G- NAV Chart

ICICI Pru Equity Minimum Variance Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.66
0.57
11.07
-
-
-
-
4.3
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

ICICI Pru Equity Minimum Variance Fund Dir G- Latest Dividends

No Records Found

ICICI Pru Equity Minimum Variance Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
O N G C5,01,431

Out

InName Of The CompanyNo Of Shares
Apollo Hospitals31,250

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.532459560345.56
EquityHDFC BankBanks6.901300379250.32
EquityICICI BankBanks5.651435596204.85
EquityTCSIt - Software5.12537485185.63
EquityITCDiversified Fmcg4.243615241153.93
EquityLarsen & ToubroConstruction4.17453434151.49
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.04799274146.45
EquityAxis BankBanks3.371033158122.42
EquityBharti AirtelTelecom - Services3.15613978114.47
EquityMaruti SuzukiAutomobiles3.0690661111.12
EquityUltraTech Cem.Cement & Cement Products2.8187747102.14
EquitySt Bk of IndiaBanks2.73125743999.16
EquityHDFC Life Insur.Insurance2.61127574094.87
EquityHind. UnileverDiversified Fmcg2.3135789183.82
EquityCiplaPharmaceuticals & Biotechnology2.2151859680.38
EquityPower Grid CorpnPower2.08246299075.72
EquityNTPCPower2.05209582374.30
EquitySBI Life InsuranInsurance2.0341677873.59
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.9660283371.36
EquityInfosysIt - Software1.7843126564.69
EquityHero MotocorpAutomobiles1.7116215162.06
EquityBritannia Inds.Food Products1.5810586957.58
EquityHCL TechnologiesIt - Software1.3130448447.72
EquityEicher MotorsAutomobiles1.026664437.10
EquityAsian PaintsConsumer Durables0.9313996633.95
EquityBajaj AutoAutomobiles0.924157533.38
EquityTech MahindraIt - Software0.8119682329.58
EquityWiproIt - Software0.77116963428.24
EquityTrentRetailing0.735160026.69
EquityTitan CompanyConsumer Durables0.586304221.30
EquityNestle IndiaFood Products0.416300015.04
EquityO N G COil0.3350143112.25
Derivative Investments
DerivativesCash Margin - Derivatives-/-2.42088.00
Derivatives - Stock Call OptionReliance IndustrPetroleum Products-0.07-700000-2.62
Money Market Investments
T BillsTBILL-91D-/-0.98360000035.59
T BillsTBILL-91D-/-0.81300000029.69
T BillsTBILL-364D-/-0.73270000026.66
T BillsTBILL-91D-/-0.021000000.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.070401.21
Net CA & OthersNet CA & Others-/--0.150-5.76

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Vaibhav Dusad
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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