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)
: 3646.32
ICICI Pru Equity Minimum Variance Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-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 | 2 | 1.61 | 8.29 | 8.84 | - | - | - | 7.1 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | Reliance Industr | Petroleum Products | 6.85 | 1759560 | 250.01 |
| Equity | ICICI Bank | Banks | 5.69 | 1435596 | 207.55 |
| Equity | TCS | It - Software | 5.10 | 537485 | 186.15 |
| Equity | ITC | Diversified Fmcg | 5.04 | 4402283 | 184.03 |
| Equity | HDFC Bank | Banks | 4.92 | 923629 | 179.63 |
| Equity | Maruti Suzuki | Automobiles | 4.07 | 120661 | 148.64 |
| Equity | Infosys | It - Software | 4.07 | 949896 | 148.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 769799 | 142.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.81 | 829024 | 139.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.42 | 111310 | 124.77 |
| Equity | Axis Bank | Banks | 3.37 | 1033158 | 123.17 |
| Equity | Larsen & Toubro | Construction | 3.24 | 322184 | 118.40 |
| Equity | St Bk of India | Banks | 2.80 | 1257439 | 102.14 |
| Equity | NTPC | Power | 2.69 | 2944734 | 98.32 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 199651 | 86.03 |
| Equity | Power Grid Corpn | Power | 2.35 | 2962990 | 85.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.23 | 556946 | 81.63 |
| Equity | Bajaj Auto | Automobiles | 2.23 | 94825 | 81.61 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 1030440 | 80.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.06 | 602833 | 75.42 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 366778 | 66.46 |
| Equity | Eicher Motors | Automobiles | 1.81 | 124394 | 66.34 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 289966 | 65.50 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.63 | 254391 | 59.73 |
| Equity | HCL Technologies | It - Software | 1.36 | 304484 | 49.83 |
| Equity | Trent | Retailing | 1.18 | 76600 | 43.22 |
| Equity | Wipro | It - Software | 1.14 | 1669634 | 41.68 |
| Equity | Tech Mahindra | It - Software | 0.84 | 196823 | 30.97 |
| Equity | Britannia Inds. | Food Products | 0.76 | 50569 | 27.86 |
| Equity | Nestle India | Food Products | 0.67 | 103161 | 24.71 |
| Equity | Titan Company | Consumer Durables | 0.61 | 63042 | 22.41 |
| Equity | O N G C | Oil | 0.32 | 501431 | 12.00 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.49 | 0 | 18.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.98 | 3600000 | 35.78 |
| T Bills | TBILL-91D | -/- | 0.81 | 3000000 | 29.85 |
| T Bills | TBILL-364D | -/- | 0.73 | 2700000 | 26.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.30 | 0 | 339.30 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.51 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
