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
: 20-Apr-2026
NAV [Rs.]
: 10.65
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 | 1.71 | 5.75 | -2.38 | -3.09 | 5.13 | - | - | 4.7 |
| Category Avg | 2.59 | 6.57 | -0.84 | -2.13 | 7.94 | 18.25 | 16.06 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.29 | 31.27 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.55 | -11.73 | 2.09 | 4.15 | -17.12 |
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
HCL Technologies2,00,000
O N G C7,00,000
Siemens50,970
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.7,31,707
Hero Motocorp1,03,224
Dr Reddy's Labs3,38,616
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.59 | 3430000 | 250.92 |
| Equity | ICICI Bank | Banks | 8.26 | 2000000 | 241.18 |
| Equity | Bajaj Auto | Automobiles | 5.48 | 182535 | 160.29 |
| Equity | Axis Bank | Banks | 4.74 | 1193190 | 138.56 |
| Equity | HDFC Life Insur. | Insurance | 4.38 | 2168921 | 128.09 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.33 | 615704 | 126.53 |
| Equity | Bajaj Finserv | Finance | 4.09 | 733605 | 119.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 650000 | 115.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.85 | 104760 | 112.56 |
| Equity | ITC | Diversified Fmcg | 3.75 | 3806957 | 109.52 |
| Equity | Grasim Inds | Cement & Cement Products | 3.50 | 400000 | 102.30 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 750000 | 100.79 |
| Equity | TCS | It - Software | 3.23 | 400000 | 94.35 |
| Equity | Infosys | It - Software | 3.21 | 750000 | 93.79 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 75695 | 93.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.01 | 720000 | 88.14 |
| Equity | Britannia Inds. | Food Products | 2.79 | 150449 | 81.58 |
| Equity | NTPC | Power | 2.78 | 2197354 | 81.44 |
| Equity | Larsen & Toubro | Construction | 2.40 | 200000 | 70.08 |
| Equity | Wipro | It - Software | 2.37 | 3700000 | 69.42 |
| Equity | Life Insurance | Insurance | 1.74 | 703800 | 51.07 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 1424570 | 50.34 |
| Equity | Trent | Retailing | 1.66 | 147306 | 48.54 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 113755 | 44.85 |
| Equity | SBI | Banks | 1.34 | 400000 | 39.17 |
| Equity | Titan Company | Consumer Durables | 1.05 | 78120 | 30.86 |
| Equity | Tech Mahindra | It - Software | 1.05 | 222430 | 30.78 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 40000 | 29.67 |
| Equity | HCL Technologies | It - Software | 0.91 | 200000 | 26.83 |
| Equity | O N G C | Oil | 0.68 | 700000 | 19.92 |
| Equity | Power Grid Corpn | Power | 0.65 | 650000 | 19.24 |
| Equity | J K Cements | Cement & Cement Products | 0.58 | 33634 | 17.08 |
| Equity | Siemens | Electrical Equipment | 0.51 | 50970 | 14.95 |
| Equity | SBI Life Insuran | Insurance | 0.44 | 73793 | 13.11 |
| Equity | Asian Paints | Consumer Durables | 0.18 | 25150 | 5.44 |
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:
