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)
: 3770.03
ICICI Pru Equity Minimum Variance Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.4
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 | -0.38 | -2.42 | 0.77 | 5.77 | - | - | - | 4.39 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Bajaj Finserv7,37,436
Life Insurance7,03,800
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 | 6.98 | 1820596 | 263.22 |
| Equity | Reliance Industr | Petroleum Products | 5.41 | 1359560 | 204.01 |
| Equity | TCS | It - Software | 4.93 | 537485 | 186.07 |
| Equity | ITC | Diversified Fmcg | 4.42 | 4002283 | 166.67 |
| Equity | Infosys | It - Software | 4.03 | 949896 | 152.15 |
| Equity | Bajaj Finserv | Finance | 4.02 | 737436 | 151.61 |
| Equity | HDFC Bank | Banks | 3.73 | 703629 | 140.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.68 | 829024 | 138.91 |
| Equity | Axis Bank | Banks | 3.41 | 1074499 | 128.85 |
| Equity | Maruti Suzuki | Automobiles | 3.22 | 98161 | 121.71 |
| Equity | Larsen & Toubro | Construction | 3.13 | 322184 | 118.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 579799 | 116.51 |
| Equity | St Bk of India | Banks | 2.96 | 1363241 | 111.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.92 | 91310 | 110.42 |
| Equity | NTPC | Power | 2.74 | 3085361 | 103.32 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.66 | 437204 | 100.32 |
| Equity | Power Grid Corpn | Power | 2.35 | 2962990 | 88.86 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 199651 | 84.59 |
| Equity | HDFC Life Insur. | Insurance | 2.22 | 1030440 | 83.90 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 94825 | 79.42 |
| Equity | Wipro | It - Software | 2.02 | 2869634 | 76.32 |
| Equity | Eicher Motors | Automobiles | 1.86 | 124394 | 70.36 |
| Equity | Life Insurance | Insurance | 1.81 | 703800 | 68.46 |
| Equity | Asian Paints | Consumer Durables | 1.80 | 289966 | 67.88 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 366778 | 67.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 436946 | 65.79 |
| Equity | HCL Technologies | It - Software | 1.39 | 304484 | 52.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.20 | 352833 | 45.27 |
| Equity | Trent | Retailing | 1.08 | 65900 | 40.97 |
| Equity | Tech Mahindra | It - Software | 0.88 | 196823 | 33.20 |
| Equity | Britannia Inds. | Food Products | 0.78 | 50569 | 29.58 |
| Equity | Nestle India | Food Products | 0.67 | 103161 | 25.43 |
| Equity | Titan Company | Consumer Durables | 0.61 | 63042 | 23.26 |
| Equity | O N G C | Oil | 0.32 | 501431 | 12.24 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.47 | 0 | 18.00 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -81000 | -0.17 |
| Derivatives - Stock Call Option | Bharti Airtel | Telecom - Services | 0.00 | -144875 | -0.20 |
| Derivatives - Stock Call Option | Maruti Suzuki | Automobiles | 0.00 | -24500 | -0.34 |
| Derivatives - Stock Call Option | HDFC Bank | Banks | -0.01 | -165000 | -0.43 |
| Derivatives - Stock Call Option | Bajaj Finserv | Finance | -0.01 | -122000 | -0.73 |
| Derivatives - Stock Call Option | ICICI Bank | Banks | -0.02 | -455000 | -0.78 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.95 | 3600000 | 35.94 |
| T Bills | TBILL-91D | -/- | 0.79 | 3000000 | 29.99 |
| T Bills | TBILL-364D | -/- | 0.71 | 2700000 | 26.93 |
| T Bills | TBILL-182D | -/- | 0.52 | 2000000 | 19.77 |
| T Bills | TBILL-364D | -/- | 0.26 | 1000000 | 9.91 |
| T Bills | TBILL-91D | -/- | 0.13 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.13 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 0.06 | 250000 | 2.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.04 | 0 | 265.46 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -14.53 |
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.):
9,83,726.26
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:
