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)
: 3678.18
ICICI Pru Equity Minimum Variance Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.98
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 | -0.36 | 4.17 | 4.57 | 6.18 | - | - | - | 9.8 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Eicher Motors40,886
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 6.57 | 1678525 | 242.00 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 1559560 | 212.72 |
| Equity | ICICI Bank | Banks | 5.00 | 1365596 | 184.08 |
| Equity | Maruti Suzuki | Automobiles | 4.86 | 111586 | 178.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 900509 | 169.15 |
| Equity | ITC | Diversified Fmcg | 4.36 | 4002283 | 160.71 |
| Equity | TCS | It - Software | 4.22 | 537485 | 155.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.91 | 903834 | 144.09 |
| Equity | HDFC Bank | Banks | 3.63 | 1407258 | 133.83 |
| Equity | Kotak Mah. Bank | Banks | 3.39 | 626998 | 124.94 |
| Equity | Axis Bank | Banks | 3.30 | 1074499 | 121.59 |
| Equity | SBI | Banks | 3.23 | 1363241 | 118.93 |
| Equity | Bajaj Finserv | Finance | 3.20 | 587436 | 117.86 |
| Equity | HDFC Life Insur. | Insurance | 3.20 | 1557049 | 117.78 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 199651 | 109.25 |
| Equity | Asian Paints | Consumer Durables | 2.81 | 439966 | 103.39 |
| Equity | NTPC | Power | 2.53 | 2734900 | 93.10 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.43 | 356204 | 89.56 |
| Equity | Larsen & Toubro | Construction | 2.27 | 228909 | 83.75 |
| Equity | Power Grid Corpn | Power | 2.25 | 2962990 | 83.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 66310 | 81.04 |
| Equity | Wipro | It - Software | 1.96 | 3019634 | 72.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 570153 | 69.76 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 366778 | 65.67 |
| Equity | Life Insurance | Insurance | 1.72 | 703800 | 63.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.68 | 412161 | 61.96 |
| Equity | Bajaj Auto | Automobiles | 1.66 | 70450 | 61.14 |
| Equity | Tech Mahindra | It - Software | 1.20 | 316823 | 44.36 |
| Equity | HCL Technologies | It - Software | 1.14 | 304484 | 42.17 |
| Equity | Britannia Inds. | Food Products | 0.77 | 47401 | 28.39 |
| Equity | Nestle India | Food Products | 0.64 | 206322 | 23.78 |
| Equity | Trent | Retailing | 0.64 | 50600 | 23.66 |
| Equity | Titan Company | Consumer Durables | 0.57 | 63042 | 21.22 |
| Equity | O N G C | Oil | 0.32 | 501431 | 12.00 |
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.):
10,60,746.83
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:
