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)
: 2919.84
ICICI Pru Equity Minimum Variance Fund Dir G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 10.72
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 | 1.22 | 2.38 | -3.68 | -1.01 | 4.28 | - | - | 5.02 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Dr Reddy's Labs4,42,962
Cummins India75,000
Lupin1,24,100
TVS Motor Co.50,000
Marico1,14,986
GAIL (India)3,08,684
Out
InName Of The CompanyNo Of Shares
Wipro37,00,000
Trent1,47,306
SBI4,00,000
Titan Company78,120
Tech Mahindra2,22,430
J K Cements33,634
SBI Life Insuran73,793
Brookfield India3,00,000
Asian Paints25,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.11 | 2110000 | 301.89 |
| Equity | HDFC Bank | Banks | 7.49 | 2900000 | 223.79 |
| Equity | Bajaj Auto | Automobiles | 5.52 | 165000 | 164.90 |
| Equity | Infosys | It - Software | 4.94 | 1250000 | 147.72 |
| Equity | ICICI Bank | Banks | 4.65 | 1100000 | 138.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 717421 | 135.36 |
| Equity | Bajaj Finserv | Finance | 4.29 | 733605 | 128.17 |
| Equity | HDFC Life Insur. | Insurance | 4.27 | 2171769 | 127.46 |
| Equity | Grasim Inds | Cement & Cement Products | 3.74 | 400000 | 111.78 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 2503472 | 95.95 |
| Equity | Axis Bank | Banks | 3.18 | 750000 | 95.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.07 | 700000 | 91.67 |
| Equity | Britannia Inds. | Food Products | 2.88 | 150449 | 86.14 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.48 | 329413 | 74.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.43 | 95000 | 72.54 |
| Equity | Maruti Suzuki | Automobiles | 2.39 | 53659 | 71.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 60000 | 69.51 |
| Equity | Larsen & Toubro | Construction | 2.14 | 159630 | 64.07 |
| Equity | TCS | It - Software | 2.07 | 250000 | 61.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 442962 | 58.59 |
| Equity | ITC | Diversified Fmcg | 1.89 | 1800000 | 56.68 |
| Equity | NTPC | Power | 1.87 | 1400000 | 55.88 |
| Equity | Life Insurance | Insurance | 1.73 | 650000 | 51.86 |
| Equity | HCL Technologies | It - Software | 1.60 | 400000 | 47.96 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 100000 | 42.95 |
| Equity | Cummins India | Industrial Products | 1.32 | 75000 | 39.49 |
| Equity | Power Grid Corpn | Power | 1.17 | 1100000 | 35.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 124100 | 28.60 |
| Equity | O N G C | Oil | 0.70 | 700000 | 20.96 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 50000 | 17.46 |
| Equity | Marico | Agricultural Food & Other Products | 0.29 | 114986 | 8.91 |
| Equity | GAIL (India) | Gas | 0.16 | 308684 | 5.03 |
| Equity | Siemens | Electrical Equipment | 0.12 | 9413 | 3.58 |
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:
