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)
: 2450.58
ICICI Pru Equity Minimum Variance Fund Dir G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 11.04
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 | 7.19 | 6.57 | 0.54 | 2.7 | 1.75 | - | - | 5.19 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Titan Company1,80,000
Sun Pharma.Inds.2,95,650
SBI Life Insuran2,50,649
O N G C16,78,500
Tata Steel10,00,000
Max Healthcare1,09,149
Out
InName Of The CompanyNo Of Shares
TCS1,75,000
Coal India7,25,341
UltraTech Cem.25,000
Trent1,00,000
Infosys2,00,000
Bharti Airtel1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.71 | 2000000 | 232.98 |
| Equity | HDFC Bank | Banks | 7.50 | 2600100 | 180.13 |
| Equity | Kotak Mah. Bank | Banks | 7.50 | 3900000 | 180.02 |
| Equity | NTPC | Power | 6.85 | 5200000 | 164.45 |
| Equity | SBI | Banks | 5.41 | 1350000 | 129.84 |
| Equity | Bajaj Finserv | Finance | 5.38 | 775000 | 129.23 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.66 | 600000 | 111.87 |
| Equity | Asian Paints | Consumer Durables | 4.36 | 450918 | 104.61 |
| Equity | Titan Company | Consumer Durables | 3.32 | 180000 | 79.85 |
| Equity | ITC | Diversified Fmcg | 3.32 | 3000000 | 79.68 |
| Equity | Apollo Hospitals | Healthcare Services | 2.81 | 80000 | 67.58 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.28 | 535000 | 54.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 295650 | 52.55 |
| Equity | HDFC Life Insur. | Insurance | 2.18 | 1000000 | 52.49 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 600000 | 49.08 |
| Equity | Britannia Inds. | Food Products | 1.74 | 90000 | 41.76 |
| Equity | SBI Life Insuran | Insurance | 1.73 | 250649 | 41.57 |
| Equity | Life Insurance | Insurance | 1.59 | 1000000 | 38.32 |
| Equity | O N G C | Oil | 1.57 | 1678500 | 37.83 |
| Equity | Axis Bank | Banks | 1.52 | 300000 | 36.51 |
| Equity | Grasim Inds | Cement & Cement Products | 1.50 | 121385 | 36.18 |
| Equity | Nestle India | Food Products | 1.21 | 250000 | 29.17 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 24802 | 28.26 |
| Equity | Larsen & Toubro | Construction | 1.12 | 70000 | 27.10 |
| Equity | Power Grid Corpn | Power | 1.10 | 1000000 | 26.50 |
| Equity | Bajaj Holdings | Finance | 0.89 | 21000 | 21.45 |
| Equity | Tata Steel | Ferrous Metals | 0.69 | 1000000 | 16.76 |
| Equity | ICICI Bank | Banks | 0.58 | 100000 | 13.98 |
| Equity | Bajaj Auto | Automobiles | 0.43 | 10000 | 10.35 |
| Equity | Max Healthcare | Healthcare Services | 0.39 | 109149 | 9.38 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Aatur Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
