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)
: 2836.15
ICICI Pru Equity Minimum Variance Fund Dir IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.52
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 | -1.4 | -3.75 | 1.15 | -0.66 | -1.59 | - | - | 2.91 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Life Insurance10,00,000
Trent1,00,000
Tata Motors PVeh5,00,000
Apollo Hospitals15,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.4,50,000
JSW Steel5,75,916
M & M2,01,987
Grasim Inds1,65,782
Bajaj Auto42,124
GAIL (India)10,55,893
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.55 | 2000000 | 255.40 |
| Equity | Axis Bank | Banks | 9.24 | 1900000 | 247.00 |
| Equity | Kotak Mah. Bank | Banks | 8.94 | 5700000 | 239.05 |
| Equity | SBI | Banks | 7.14 | 1800000 | 190.80 |
| Equity | HDFC Bank | Banks | 6.63 | 2500000 | 177.25 |
| Equity | Larsen & Toubro | Construction | 5.08 | 335568 | 135.73 |
| Equity | ITC | Diversified Fmcg | 4.30 | 4500000 | 114.97 |
| Equity | Asian Paints | Consumer Durables | 4.17 | 420000 | 111.45 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.16 | 565465 | 111.24 |
| Equity | NTPC | Power | 3.75 | 3068077 | 100.44 |
| Equity | ICICI Bank | Banks | 3.26 | 600000 | 87.24 |
| Equity | HDFC Life Insur. | Insurance | 3.02 | 1488797 | 80.89 |
| Equity | Bajaj Finserv | Finance | 2.64 | 350000 | 70.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.35 | 55000 | 62.97 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.12 | 546170 | 56.66 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 515633 | 46.47 |
| Equity | Life Insurance | Insurance | 1.56 | 1000000 | 41.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.16 | 269942 | 31.16 |
| Equity | Coal India | Consumable Fuels | 1.16 | 775341 | 31.14 |
| Equity | Bajaj Holdings | Finance | 1.08 | 25000 | 29.11 |
| Equity | Trent | Retailing | 1.07 | 100000 | 28.79 |
| Equity | Infosys | It - Software | 0.84 | 200000 | 22.67 |
| Equity | Britannia Inds. | Food Products | 0.78 | 40000 | 21.00 |
| Equity | TCS | It - Software | 0.61 | 68887 | 16.52 |
| Equity | Eicher Motors | Automobiles | 0.59 | 20000 | 15.90 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 500000 | 15.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.49 | 15000 | 13.34 |
| Equity | Maruti Suzuki | Automobiles | 0.25 | 4955 | 6.71 |
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.):
11,76,217.65
Trustee/s:
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:
