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)
: 3843.27
ICICI Pru Equity Minimum Variance Fund Dir IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 11.06
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 | -0.8 | -0.98 | 1.37 | 4.73 | 13.78 | - | - | 9.4 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
J K Cements1,22,319
Interglobe Aviat1,13,755
Kwality Wall's4,56,204
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 | 8.41 | 2407179 | 323.26 |
| Equity | Reliance Industr | Petroleum Products | 5.14 | 1259382 | 197.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 900509 | 189.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.28 | 139886 | 164.84 |
| Equity | HDFC Bank | Banks | 4.25 | 1650179 | 163.56 |
| Equity | HDFC Life Insur. | Insurance | 4.17 | 2139711 | 160.44 |
| Equity | Maruti Suzuki | Automobiles | 4.16 | 95972 | 160.24 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.71 | 615704 | 142.59 |
| Equity | Bajaj Auto | Automobiles | 3.52 | 145133 | 135.59 |
| Equity | SBI | Banks | 3.48 | 1363241 | 133.89 |
| Equity | NTPC | Power | 3.31 | 3864922 | 127.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.27 | 731707 | 125.83 |
| Equity | Axis Bank | Banks | 3.24 | 983267 | 124.81 |
| Equity | ITC | Diversified Fmcg | 3.14 | 3002283 | 120.99 |
| Equity | Infosys | It - Software | 3.06 | 728870 | 117.74 |
| Equity | TCS | It - Software | 2.91 | 349620 | 112.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.72 | 693220 | 104.76 |
| Equity | Bajaj Finserv | Finance | 2.42 | 457436 | 93.31 |
| Equity | Wipro | It - Software | 2.40 | 3504480 | 92.26 |
| Equity | SBI Life Insuran | Insurance | 2.35 | 444775 | 90.50 |
| Equity | Hero Motocorp | Automobiles | 2.23 | 148794 | 85.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.22 | 673075 | 85.57 |
| Equity | Britannia Inds. | Food Products | 2.22 | 141608 | 85.40 |
| Equity | Larsen & Toubro | Construction | 2.12 | 199551 | 81.48 |
| Equity | J K Cements | Cement & Cement Products | 1.76 | 122319 | 67.65 |
| Equity | Trent | Retailing | 1.64 | 147306 | 63.03 |
| Equity | Life Insurance | Insurance | 1.56 | 703800 | 60.16 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 264914 | 58.31 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 113755 | 57.55 |
| Equity | Tech Mahindra | It - Software | 1.31 | 316823 | 50.40 |
| Equity | Titan Company | Consumer Durables | 1.05 | 99688 | 40.38 |
| Equity | Power Grid Corpn | Power | 0.99 | 1443099 | 38.18 |
| Equity | Nestle India | Food Products | 0.69 | 206322 | 26.57 |
| Equity | O N G C | Oil | 0.31 | 501431 | 12.05 |
| Equity | Asian Paints | Consumer Durables | 0.18 | 25150 | 6.96 |
| Equity | Kwality Wall's | Food Products | 0.04 | 456204 | 1.83 |
| Equity | HCL Technologies | It - Software | 0.00 | 1439 | 0.23 |
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:
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:
