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
: Aatur Shah
Net Assets (Rs. cr)
: 3513.29
ICICI Pru Equity Minimum Variance Fund Dir IDCW - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 9.88
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 | -2.66 | -10.02 | -12.11 | -6.97 | 0.71 | - | - | -0.98 |
| Category Avg | -2.19 | -7.62 | -11.64 | -8.39 | 0.35 | 15.57 | 13.74 | 9.93 |
| Category Best | 0.76 | -0.53 | -1.58 | 3.53 | 17.89 | 31.53 | 26.67 | 35.31 |
| Category Worst | -4.27 | -12.38 | -20.79 | -20.54 | -16.66 | 0.22 | 2.43 | -22.68 |
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
Grasim Inds3,61,988
Out
InName Of The CompanyNo Of Shares
Kwality Wall's4,56,204
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.84 | 2000000 | 275.78 |
| Equity | Reliance Industr | Petroleum Products | 5.95 | 1500000 | 209.08 |
| Equity | HDFC Bank | Banks | 4.67 | 1850179 | 164.24 |
| Equity | HDFC Life Insur. | Insurance | 4.41 | 2168921 | 155.14 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.09 | 615704 | 143.95 |
| Equity | Bajaj Auto | Automobiles | 3.95 | 139467 | 139.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 700000 | 131.55 |
| Equity | Bajaj Finserv | Finance | 3.73 | 658913 | 131.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 731707 | 127.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.60 | 100000 | 126.77 |
| Equity | Axis Bank | Banks | 3.54 | 900000 | 124.55 |
| Equity | ITC | Diversified Fmcg | 3.39 | 3806957 | 119.38 |
| Equity | TCS | It - Software | 3.00 | 400000 | 105.49 |
| Equity | Maruti Suzuki | Automobiles | 2.98 | 70695 | 105.03 |
| Equity | Grasim Inds | Cement & Cement Products | 2.88 | 361988 | 101.34 |
| Equity | Infosys | It - Software | 2.77 | 750000 | 97.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.76 | 720000 | 97.07 |
| Equity | NTPC | Power | 2.44 | 2247156 | 85.81 |
| Equity | Britannia Inds. | Food Products | 2.41 | 141626 | 85.01 |
| Equity | Wipro | It - Software | 2.05 | 3600000 | 72.34 |
| Equity | SBI | Banks | 1.96 | 575140 | 69.11 |
| Equity | Larsen & Toubro | Construction | 1.74 | 143551 | 61.41 |
| Equity | Life Insurance | Insurance | 1.70 | 703800 | 59.78 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 1424570 | 59.14 |
| Equity | Power Grid Corpn | Power | 1.68 | 1977876 | 59.06 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 103224 | 58.94 |
| Equity | Trent | Retailing | 1.63 | 147306 | 57.44 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 100000 | 56.56 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 113755 | 54.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.23 | 338616 | 43.55 |
| Equity | Titan Company | Consumer Durables | 1.22 | 99688 | 43.14 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 50000 | 39.10 |
| Equity | Tech Mahindra | It - Software | 0.85 | 222430 | 30.20 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 51817 | 10.55 |
| Equity | Asian Paints | Consumer Durables | 0.17 | 25150 | 5.97 |
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.):
11,30,332.91
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:
