ICICI Pru Equity Minimum Variance Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Equity Minimum Variance Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Nov-2024
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 3693.64
ICICI Pru Equity Minimum Variance Fund Dir IDCW - Nav Details
Nav Date
: 15-Sep-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 IDCW- NAV Chart
ICICI Pru Equity Minimum Variance Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.32 | 2.09 | 2.39 | 13.33 | - | - | - | 7.1 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
ICICI Pru Equity Minimum Variance Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Equity Minimum Variance Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank3,76,337
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 6.67 | 1678525 | 246.67 |
| Equity | Reliance Industr | Petroleum Products | 5.73 | 1559560 | 211.66 |
| Equity | ICICI Bank | Banks | 5.16 | 1365596 | 190.88 |
| Equity | Maruti Suzuki | Automobiles | 4.72 | 118061 | 174.62 |
| Equity | Bharti Airtel | Telecom - Services | 4.60 | 900509 | 170.08 |
| Equity | TCS | It - Software | 4.48 | 537485 | 165.79 |
| Equity | ITC | Diversified Fmcg | 4.43 | 4002283 | 163.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.90 | 903834 | 144.11 |
| Equity | HDFC Bank | Banks | 3.62 | 1407258 | 133.91 |
| Equity | HDFC Life Insur. | Insurance | 3.25 | 1557049 | 120.21 |
| Equity | Larsen & Toubro | Construction | 3.14 | 322184 | 116.01 |
| Equity | Bajaj Finserv | Finance | 3.04 | 587436 | 112.40 |
| Equity | Axis Bank | Banks | 3.04 | 1074499 | 112.30 |
| Equity | Asian Paints | Consumer Durables | 3.00 | 439966 | 110.80 |
| Equity | SBI | Banks | 2.96 | 1363241 | 109.40 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.56 | 356204 | 94.74 |
| Equity | NTPC | Power | 2.42 | 2734900 | 89.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 66310 | 83.81 |
| Equity | Power Grid Corpn | Power | 2.20 | 2962990 | 81.55 |
| Equity | Wipro | It - Software | 2.03 | 3019634 | 75.31 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 376337 | 73.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 570153 | 71.84 |
| Equity | Hero Motocorp | Automobiles | 1.92 | 139651 | 71.05 |
| Equity | SBI Life Insuran | Insurance | 1.79 | 366778 | 66.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 412161 | 65.50 |
| Equity | Life Insurance | Insurance | 1.62 | 703800 | 59.97 |
| Equity | Tech Mahindra | It - Software | 1.27 | 316823 | 46.93 |
| Equity | HCL Technologies | It - Software | 1.19 | 304484 | 44.29 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 49825 | 43.00 |
| Equity | Britannia Inds. | Food Products | 0.74 | 47401 | 27.60 |
| Equity | Trent | Retailing | 0.72 | 50600 | 26.80 |
| Equity | Eicher Motors | Automobiles | 0.67 | 40886 | 24.95 |
| Equity | Nestle India | Food Products | 0.64 | 206322 | 23.85 |
| Equity | Titan Company | Consumer Durables | 0.61 | 63042 | 22.87 |
| Equity | O N G C | Oil | 0.31 | 501431 | 11.71 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.75 | 0 | 28.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.54 | 2000000 | 19.94 |
| T Bills | TBILL-182D | -/- | 0.21 | 800000 | 7.95 |
| T Bills | TBILL-91D | -/- | 0.16 | 600000 | 5.93 |
| T Bills | TBILL-91D | -/- | 0.13 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 0.10 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.06 | 250000 | 2.49 |
| T Bills | TBILL-91D | -/- | 0.05 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.29 | 0 | 195.53 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -2.95 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
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:
Vaibhav Dusad
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:
