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)
: 3685.2
ICICI Pru Equity Minimum Variance Fund Dir IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 11.14
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 | -0.71 | 0.09 | 0.45 | 5.81 | 15.38 | - | - | 9.1 |
| Category Avg | -0.75 | 0.34 | -1.66 | 2.85 | 14.37 | 18.51 | 16.14 | 13.53 |
| Category Best | 1.44 | 6.43 | 7.14 | 17.15 | 42.07 | 35.1 | 29.89 | 39.84 |
| Category Worst | -4.86 | -9.77 | -12.3 | -11.36 | -9.95 | 1.68 | 4.19 | -17.07 |
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
Apollo Hospitals50,000
Out
InName Of The CompanyNo Of Shares
Nestle India2,06,322
O N G C5,01,431
HCL Technologies1,439
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.85 | 2407179 | 326.17 |
| Equity | Reliance Industr | Petroleum Products | 5.47 | 1445000 | 201.63 |
| Equity | HDFC Bank | Banks | 4.41 | 1750179 | 162.63 |
| Equity | HDFC Life Insur. | Insurance | 4.24 | 2139711 | 156.41 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.96 | 615704 | 146.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 730762 | 143.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.74 | 108859 | 138.18 |
| Equity | Axis Bank | Banks | 3.65 | 983267 | 134.74 |
| Equity | Bajaj Auto | Automobiles | 3.63 | 139467 | 133.85 |
| Equity | Maruti Suzuki | Automobiles | 3.59 | 90695 | 132.40 |
| Equity | NTPC | Power | 3.55 | 3677656 | 130.92 |
| Equity | SBI | Banks | 3.33 | 1142640 | 123.07 |
| Equity | ITC | Diversified Fmcg | 3.32 | 3806957 | 122.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.16 | 731707 | 116.72 |
| Equity | Infosys | It - Software | 2.91 | 655590 | 107.58 |
| Equity | Power Grid Corpn | Power | 2.79 | 4009676 | 102.84 |
| Equity | TCS | It - Software | 2.54 | 299946 | 93.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.49 | 693220 | 91.78 |
| Equity | Bajaj Finserv | Finance | 2.42 | 457436 | 89.31 |
| Equity | Wipro | It - Software | 2.25 | 3504480 | 83.02 |
| Equity | Britannia Inds. | Food Products | 2.25 | 141626 | 82.99 |
| Equity | Hero Motocorp | Automobiles | 2.23 | 148794 | 82.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.22 | 673075 | 81.98 |
| Equity | Larsen & Toubro | Construction | 2.12 | 199551 | 78.46 |
| Equity | J K Cements | Cement & Cement Products | 2.05 | 137319 | 75.84 |
| Equity | Life Insurance | Insurance | 1.57 | 703800 | 58.02 |
| Equity | Trent | Retailing | 1.51 | 147306 | 55.76 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 1324570 | 54.04 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 113755 | 52.28 |
| Equity | Titan Company | Consumer Durables | 1.07 | 99688 | 39.64 |
| Equity | Tech Mahindra | It - Software | 1.05 | 222430 | 38.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.94 | 50000 | 34.80 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 140943 | 28.16 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 25150 | 6.10 |
| Equity | Kwality Wall's | Food Products | 0.04 | 456204 | 1.83 |
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:
