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)
: 3624.25
ICICI Pru Equity Minimum Variance Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.51
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 | -0.57 | 0.67 | 11.07 | - | - | - | - | 4.3 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
O N G C5,01,431
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals31,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.53 | 2459560 | 345.56 |
| Equity | HDFC Bank | Banks | 6.90 | 1300379 | 250.32 |
| Equity | ICICI Bank | Banks | 5.65 | 1435596 | 204.85 |
| Equity | TCS | It - Software | 5.12 | 537485 | 185.63 |
| Equity | ITC | Diversified Fmcg | 4.24 | 3615241 | 153.93 |
| Equity | Larsen & Toubro | Construction | 4.17 | 453434 | 151.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.04 | 799274 | 146.45 |
| Equity | Axis Bank | Banks | 3.37 | 1033158 | 122.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 613978 | 114.47 |
| Equity | Maruti Suzuki | Automobiles | 3.06 | 90661 | 111.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.81 | 87747 | 102.14 |
| Equity | St Bk of India | Banks | 2.73 | 1257439 | 99.16 |
| Equity | HDFC Life Insur. | Insurance | 2.61 | 1275740 | 94.87 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.31 | 357891 | 83.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 518596 | 80.38 |
| Equity | Power Grid Corpn | Power | 2.08 | 2462990 | 75.72 |
| Equity | NTPC | Power | 2.05 | 2095823 | 74.30 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 416778 | 73.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 602833 | 71.36 |
| Equity | Infosys | It - Software | 1.78 | 431265 | 64.69 |
| Equity | Hero Motocorp | Automobiles | 1.71 | 162151 | 62.06 |
| Equity | Britannia Inds. | Food Products | 1.58 | 105869 | 57.58 |
| Equity | HCL Technologies | It - Software | 1.31 | 304484 | 47.72 |
| Equity | Eicher Motors | Automobiles | 1.02 | 66644 | 37.10 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 139966 | 33.95 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 41575 | 33.38 |
| Equity | Tech Mahindra | It - Software | 0.81 | 196823 | 29.58 |
| Equity | Wipro | It - Software | 0.77 | 1169634 | 28.24 |
| Equity | Trent | Retailing | 0.73 | 51600 | 26.69 |
| Equity | Titan Company | Consumer Durables | 0.58 | 63042 | 21.30 |
| Equity | Nestle India | Food Products | 0.41 | 63000 | 15.04 |
| Equity | O N G C | Oil | 0.33 | 501431 | 12.25 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 2.42 | 0 | 88.00 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.07 | -700000 | -2.62 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.98 | 3600000 | 35.59 |
| T Bills | TBILL-91D | -/- | 0.81 | 3000000 | 29.69 |
| T Bills | TBILL-364D | -/- | 0.73 | 2700000 | 26.66 |
| T Bills | TBILL-91D | -/- | 0.02 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.07 | 0 | 401.21 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -5.76 |
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:
