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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)

3680.41

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ICICI Pru Equity Minimum Variance Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

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 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
-0.18
1.44
0.47
11.32
-
-
-
5.2
Category Avg
-1.07
-0.62
1.37
13.16
-2.55
18.14
22
14.8
Category Best
1.17
4.19
11.23
35.55
18.06
31.26
35.51
46.09
Category Worst
-3.54
-4.75
-7.57
-1.97
-21.47
1.89
11.34
-24.29

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
EquityICICI BankBanks5.491365596202.29
EquityInfosysIt - Software5.321298366195.92
EquityReliance IndustrPetroleum Products5.131359560189.00
EquityITCDiversified Fmcg4.474002283164.87
EquityTCSIt - Software4.43537485163.22
EquityHDFC BankBanks3.85703629142.00
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.84829024141.48
EquityHind. UnileverDiversified Fmcg3.40497204125.35
EquityMaruti SuzukiAutomobiles3.3698161123.76
EquityLarsen & ToubroConstruction3.18322184117.16
EquityAxis BankBanks3.111074499114.79
EquityBajaj FinservFinance3.10587436114.43
EquityUltraTech Cem.Cement & Cement Products3.0391310111.84
EquityBharti AirtelTelecom - Services3.01579799110.99
EquitySBIBanks2.951363241108.58
EquityAsian PaintsConsumer Durables2.86439966105.42
EquityNTPCPower2.803085361103.12
EquityPower Grid CorpnPower2.34296299086.22
EquityCiplaPharmaceuticals & Biotechnology2.2954216184.28
EquityHero MotocorpAutomobiles2.2719665183.78
EquityHDFC Life Insur.Insurance2.11103044077.84
EquityWiproIt - Software1.93286963471.25
EquitySBI Life InsuranInsurance1.8336677867.51
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.7450415064.04
EquityLife InsuranceInsurance1.7170380062.99
EquityTech MahindraIt - Software1.2631682346.37
EquityHCL TechnologiesIt - Software1.2130448444.69
EquityBajaj AutoAutomobiles1.084982539.89
EquityTrentRetailing0.896590033.06
EquityBritannia Inds.Food Products0.764905428.30
EquityNestle IndiaFood Products0.6310316123.18
EquityEicher MotorsAutomobiles0.604088622.35
EquityTitan CompanyConsumer Durables0.576304221.10
EquityO N G COil0.3250143112.08
Derivative Investments
DerivativesCash Margin - Derivatives-/-1.16043.00
Money Market Investments
T BillsTBILL-182D-/-0.53200000019.86
T BillsTBILL-364D-/-0.51190000018.92
T BillsTBILL-364D-/-0.218000007.97
T BillsTBILL-182D-/-0.218000007.91
T BillsTBILL-364D-/-0.135000004.99
T BillsTBILL-91D-/-0.135000004.99
T BillsTBILL-91D-/-0.135000004.96
T BillsTBILL-91D-/-0.062500002.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.640244.73
Net CA & OthersNet CA & Others-/-2.14078.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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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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