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
: Vaibhav Dusad
Net Assets (Rs. cr)
: 3646.32
ICICI Pru Equity Minimum Variance Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.71
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 | 2 | 1.61 | 8.29 | 8.84 | - | - | - | 7.1 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 6.85 | 1759560 | 250.01 |
Equity | ICICI Bank | Banks | 5.69 | 1435596 | 207.55 |
Equity | TCS | It - Software | 5.10 | 537485 | 186.15 |
Equity | ITC | Diversified Fmcg | 5.04 | 4402283 | 184.03 |
Equity | HDFC Bank | Banks | 4.92 | 923629 | 179.63 |
Equity | Maruti Suzuki | Automobiles | 4.07 | 120661 | 148.64 |
Equity | Infosys | It - Software | 4.07 | 949896 | 148.44 |
Equity | Bharti Airtel | Telecom - Services | 3.91 | 769799 | 142.89 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.81 | 829024 | 139.07 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.42 | 111310 | 124.77 |
Equity | Axis Bank | Banks | 3.37 | 1033158 | 123.17 |
Equity | Larsen & Toubro | Construction | 3.24 | 322184 | 118.40 |
Equity | St Bk of India | Banks | 2.80 | 1257439 | 102.14 |
Equity | NTPC | Power | 2.69 | 2944734 | 98.32 |
Equity | Hero Motocorp | Automobiles | 2.35 | 199651 | 86.03 |
Equity | Power Grid Corpn | Power | 2.35 | 2962990 | 85.85 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.23 | 556946 | 81.63 |
Equity | Bajaj Auto | Automobiles | 2.23 | 94825 | 81.61 |
Equity | HDFC Life Insur. | Insurance | 2.19 | 1030440 | 80.04 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.06 | 602833 | 75.42 |
Equity | SBI Life Insuran | Insurance | 1.82 | 366778 | 66.46 |
Equity | Eicher Motors | Automobiles | 1.81 | 124394 | 66.34 |
Equity | Asian Paints | Consumer Durables | 1.79 | 289966 | 65.50 |
Equity | Hind. Unilever | Diversified Fmcg | 1.63 | 254391 | 59.73 |
Equity | HCL Technologies | It - Software | 1.36 | 304484 | 49.83 |
Equity | Trent | Retailing | 1.18 | 76600 | 43.22 |
Equity | Wipro | It - Software | 1.14 | 1669634 | 41.68 |
Equity | Tech Mahindra | It - Software | 0.84 | 196823 | 30.97 |
Equity | Britannia Inds. | Food Products | 0.76 | 50569 | 27.86 |
Equity | Nestle India | Food Products | 0.67 | 103161 | 24.71 |
Equity | Titan Company | Consumer Durables | 0.61 | 63042 | 22.41 |
Equity | O N G C | Oil | 0.32 | 501431 | 12.00 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.49 | 0 | 18.00 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.98 | 3600000 | 35.78 |
T Bills | TBILL-91D | -/- | 0.81 | 3000000 | 29.85 |
T Bills | TBILL-364D | -/- | 0.73 | 2700000 | 26.80 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 9.30 | 0 | 339.30 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.51 |
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