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
: 19-Oct-2026
NAV [Rs.]
: 10.28
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 | 1.16 | -0.38 | -2.71 | -1.98 | -4.41 | - | - | 2.07 |
| Category Avg | 0.93 | -1.38 | -2.61 | 2.85 | -0.34 | 11.58 | 10.16 | 11.86 |
| Category Best | 4.64 | 2.92 | 14.1 | 25.35 | 27.08 | 35.23 | 20.12 | 38.86 |
| Category Worst | -2.97 | -4.54 | -9.66 | -11.53 | -20.1 | -5.5 | -0.37 | -12.9 |
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
Bajaj Auto40,000
Grasim Inds92,971
Power Grid Corpn10,88,535
Nestle India2,00,000
Bharti Airtel1,00,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs2,69,942
Eicher Motors20,000
Tata Motors PVeh5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 9.69 | 5700000 | 237.69 |
| Equity | Reliance Industr | Petroleum Products | 9.68 | 2000000 | 237.40 |
| Equity | HDFC Bank | Banks | 7.22 | 2500000 | 177.17 |
| Equity | Axis Bank | Banks | 7.00 | 1400000 | 171.64 |
| Equity | NTPC | Power | 4.87 | 3700000 | 119.41 |
| Equity | ITC | Diversified Fmcg | 4.82 | 4500000 | 118.23 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.60 | 600000 | 112.74 |
| Equity | SBI | Banks | 4.30 | 1100000 | 105.54 |
| Equity | Asian Paints | Consumer Durables | 4.11 | 420000 | 100.90 |
| Equity | ICICI Bank | Banks | 3.23 | 600000 | 79.30 |
| Equity | HDFC Life Insur. | Insurance | 2.55 | 1200000 | 62.54 |
| Equity | Apollo Hospitals | Healthcare Services | 2.49 | 75000 | 61.24 |
| Equity | Bajaj Finserv | Finance | 2.47 | 350000 | 60.58 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.30 | 596170 | 56.60 |
| Equity | Larsen & Toubro | Construction | 2.30 | 150000 | 56.40 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 550000 | 46.75 |
| Equity | Bajaj Auto | Automobiles | 1.77 | 40000 | 43.49 |
| Equity | Life Insurance | Insurance | 1.61 | 1000000 | 39.52 |
| Equity | TCS | It - Software | 1.46 | 175000 | 35.88 |
| Equity | Coal India | Consumable Fuels | 1.25 | 725341 | 30.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 92971 | 28.46 |
| Equity | Power Grid Corpn | Power | 1.15 | 1088535 | 28.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 25000 | 27.39 |
| Equity | Bajaj Holdings | Finance | 1.10 | 25000 | 26.97 |
| Equity | Trent | Retailing | 1.06 | 100000 | 26.21 |
| Equity | Nestle India | Food Products | 1.06 | 200000 | 26.20 |
| Equity | Infosys | It - Software | 0.81 | 200000 | 19.88 |
| Equity | Britannia Inds. | Food Products | 0.78 | 40000 | 19.32 |
| Equity | Bharti Airtel | Telecom - Services | 0.71 | 100000 | 17.57 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 4955 | 5.92 |
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:
