ICICI Pru Equity Minimum Variance Fund Dir G
Summary Info
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
: Aatur Shah
Net Assets (Rs. cr)
: 2925.1
ICICI Pru Equity Minimum Variance Fund Dir G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 10.68
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 | 3.17 | 2.18 | 4.37 | -3.41 | 1.89 | - | - | 4.78 |
| Category Avg | 4.89 | 4.08 | 8.72 | 2.35 | 4.65 | 15.76 | 14.43 | 13.34 |
| Category Best | 9.04 | 13.05 | 27.69 | 32.1 | 26.62 | 44.11 | 25.55 | 43.78 |
| Category Worst | 1.96 | -2.87 | -4.61 | -17.35 | -14.07 | -0.06 | 2.63 | -13.86 |
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
SBI20,00,000
Bajaj Holdings29,443
Avenue Super.35,000
ICICI Lombard64,832
DLF1,00,000
Titan Company10,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki53,659
Marico1,14,986
Siemens9,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.53 | 2110000 | 278.77 |
| Equity | HDFC Bank | Banks | 7.00 | 2750327 | 204.77 |
| Equity | SBI | Banks | 6.59 | 2000000 | 192.88 |
| Equity | Infosys | It - Software | 5.55 | 1400000 | 162.52 |
| Equity | Kotak Mah. Bank | Banks | 5.31 | 4050000 | 155.60 |
| Equity | ICICI Bank | Banks | 4.72 | 1100000 | 138.20 |
| Equity | Axis Bank | Banks | 4.67 | 1062500 | 136.70 |
| Equity | Bajaj Finserv | Finance | 4.47 | 733605 | 130.84 |
| Equity | Grasim Inds | Cement & Cement Products | 4.34 | 407218 | 127.14 |
| Equity | Bajaj Auto | Automobiles | 3.57 | 100000 | 104.60 |
| Equity | ITC | Diversified Fmcg | 3.53 | 3600000 | 103.28 |
| Equity | Apollo Hospitals | Healthcare Services | 3.25 | 116399 | 95.17 |
| Equity | Larsen & Toubro | Construction | 3.13 | 225000 | 91.72 |
| Equity | TCS | It - Software | 2.67 | 346308 | 78.22 |
| Equity | Britannia Inds. | Food Products | 2.49 | 140000 | 72.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.35 | 60000 | 68.89 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.21 | 300393 | 64.68 |
| Equity | HCL Technologies | It - Software | 2.17 | 538392 | 63.73 |
| Equity | HDFC Life Insur. | Insurance | 2.15 | 1057463 | 62.89 |
| Equity | NTPC | Power | 1.98 | 1500000 | 58.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.78 | 400000 | 52.14 |
| Equity | Life Insurance | Insurance | 1.68 | 1200000 | 49.36 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 100000 | 44.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 200000 | 36.58 |
| Equity | Bajaj Holdings | Finance | 1.04 | 29443 | 30.50 |
| Equity | Power Grid Corpn | Power | 0.79 | 800000 | 23.24 |
| Equity | O N G C | Oil | 0.68 | 750000 | 19.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 80000 | 18.14 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 50000 | 16.77 |
| Equity | Cummins India | Industrial Products | 0.50 | 25000 | 14.70 |
| Equity | Avenue Super. | Retailing | 0.48 | 35000 | 14.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 100000 | 14.01 |
| Equity | ICICI Lombard | Insurance | 0.39 | 64832 | 11.61 |
| Equity | DLF | Realty | 0.20 | 100000 | 5.90 |
| Equity | GAIL (India) | Gas | 0.17 | 308684 | 5.07 |
| Equity | Titan Company | Consumer Durables | 0.13 | 10000 | 4.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Aatur Shah
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
Email:
Website:
