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ICICI Pru Equity Minimum Variance Fund Reg G

ICICI Pru Equity Minimum Variance Fund Reg G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Equity Minimum Variance Fund Reg G

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 Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.64

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 Reg G- NAV Chart

ICICI Pru Equity Minimum Variance Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.01
1.62
7.91
8.13
-
-
-
6.4
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

ICICI Pru Equity Minimum Variance Fund Reg G- Latest Dividends

No Records Found

ICICI Pru Equity Minimum Variance Fund Reg G- 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

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One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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