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ICICI Pru Equity Minimum Variance Fund Dir IDCW

ICICI Pru Equity Minimum Variance Fund Dir IDCW

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

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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
EquityReliance IndustrPetroleum Products6.851759560250.01
EquityICICI BankBanks5.691435596207.55
EquityTCSIt - Software5.10537485186.15
EquityITCDiversified Fmcg5.044402283184.03
EquityHDFC BankBanks4.92923629179.63
EquityMaruti SuzukiAutomobiles4.07120661148.64
EquityInfosysIt - Software4.07949896148.44
EquityBharti AirtelTelecom - Services3.91769799142.89
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.81829024139.07
EquityUltraTech Cem.Cement & Cement Products3.42111310124.77
EquityAxis BankBanks3.371033158123.17
EquityLarsen & ToubroConstruction3.24322184118.40
EquitySt Bk of IndiaBanks2.801257439102.14
EquityNTPCPower2.69294473498.32
EquityHero MotocorpAutomobiles2.3519965186.03
EquityPower Grid CorpnPower2.35296299085.85
EquityCiplaPharmaceuticals & Biotechnology2.2355694681.63
EquityBajaj AutoAutomobiles2.239482581.61
EquityHDFC Life Insur.Insurance2.19103044080.04
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.0660283375.42
EquitySBI Life InsuranInsurance1.8236677866.46
EquityEicher MotorsAutomobiles1.8112439466.34
EquityAsian PaintsConsumer Durables1.7928996665.50
EquityHind. UnileverDiversified Fmcg1.6325439159.73
EquityHCL TechnologiesIt - Software1.3630448449.83
EquityTrentRetailing1.187660043.22
EquityWiproIt - Software1.14166963441.68
EquityTech MahindraIt - Software0.8419682330.97
EquityBritannia Inds.Food Products0.765056927.86
EquityNestle IndiaFood Products0.6710316124.71
EquityTitan CompanyConsumer Durables0.616304222.41
EquityO N G COil0.3250143112.00
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.49018.00
Money Market Investments
T BillsTBILL-91D-/-0.98360000035.78
T BillsTBILL-91D-/-0.81300000029.85
T BillsTBILL-364D-/-0.73270000026.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.300339.30
Net CA & OthersNet CA & Others-/-0.0100.51

Invest wise with Expert advice

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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
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