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)
: 3680.41
ICICI Pru Equity Minimum Variance Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.62
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 | 0.94 | 2.29 | 1.9 | 12.88 | - | - | - | 6.89 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
--
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 | ICICI Bank | Banks | 5.49 | 1365596 | 202.29 |
| Equity | Infosys | It - Software | 5.32 | 1298366 | 195.92 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 1359560 | 189.00 |
| Equity | ITC | Diversified Fmcg | 4.47 | 4002283 | 164.87 |
| Equity | TCS | It - Software | 4.43 | 537485 | 163.22 |
| Equity | HDFC Bank | Banks | 3.85 | 703629 | 142.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.84 | 829024 | 141.48 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.40 | 497204 | 125.35 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 98161 | 123.76 |
| Equity | Larsen & Toubro | Construction | 3.18 | 322184 | 117.16 |
| Equity | Axis Bank | Banks | 3.11 | 1074499 | 114.79 |
| Equity | Bajaj Finserv | Finance | 3.10 | 587436 | 114.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 91310 | 111.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 579799 | 110.99 |
| Equity | SBI | Banks | 2.95 | 1363241 | 108.58 |
| Equity | Asian Paints | Consumer Durables | 2.86 | 439966 | 105.42 |
| Equity | NTPC | Power | 2.80 | 3085361 | 103.12 |
| Equity | Power Grid Corpn | Power | 2.34 | 2962990 | 86.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.29 | 542161 | 84.28 |
| Equity | Hero Motocorp | Automobiles | 2.27 | 196651 | 83.78 |
| Equity | HDFC Life Insur. | Insurance | 2.11 | 1030440 | 77.84 |
| Equity | Wipro | It - Software | 1.93 | 2869634 | 71.25 |
| Equity | SBI Life Insuran | Insurance | 1.83 | 366778 | 67.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.74 | 504150 | 64.04 |
| Equity | Life Insurance | Insurance | 1.71 | 703800 | 62.99 |
| Equity | Tech Mahindra | It - Software | 1.26 | 316823 | 46.37 |
| Equity | HCL Technologies | It - Software | 1.21 | 304484 | 44.69 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 49825 | 39.89 |
| Equity | Trent | Retailing | 0.89 | 65900 | 33.06 |
| Equity | Britannia Inds. | Food Products | 0.76 | 49054 | 28.30 |
| Equity | Nestle India | Food Products | 0.63 | 103161 | 23.18 |
| Equity | Eicher Motors | Automobiles | 0.60 | 40886 | 22.35 |
| Equity | Titan Company | Consumer Durables | 0.57 | 63042 | 21.10 |
| Equity | O N G C | Oil | 0.32 | 501431 | 12.08 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.16 | 0 | 43.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.53 | 2000000 | 19.86 |
| T Bills | TBILL-364D | -/- | 0.51 | 1900000 | 18.92 |
| T Bills | TBILL-364D | -/- | 0.21 | 800000 | 7.97 |
| T Bills | TBILL-182D | -/- | 0.21 | 800000 | 7.91 |
| T Bills | TBILL-364D | -/- | 0.13 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.13 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.13 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.06 | 250000 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.64 | 0 | 244.73 |
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 78.84 |
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:
