ICICI Pru Equity Minimum Variance Fund Reg G
Summary Info
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)
: 3791.3
ICICI Pru Equity Minimum Variance Fund Reg G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11
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 | 1.01 | 1.94 | 4.36 | 5.06 | - | - | - | 10 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | |||||
| Equity | ICICI Bank | Banks | 7.68 | 2165596 | 291.33 |
| Equity | Infosys | It - Software | 6.56 | 1678525 | 248.80 |
| Equity | Reliance Industr | Petroleum Products | 6.11 | 1559560 | 231.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.87 | 900509 | 185.00 |
| Equity | Maruti Suzuki | Automobiles | 4.76 | 111586 | 180.61 |
| Equity | ITC | Diversified Fmcg | 4.43 | 4002283 | 168.23 |
| Equity | TCS | It - Software | 4.33 | 537485 | 164.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.03 | 903834 | 152.81 |
| Equity | HDFC Bank | Banks | 3.66 | 1407258 | 138.93 |
| Equity | Kotak Mah. Bank | Banks | 3.47 | 626998 | 131.80 |
| Equity | SBI | Banks | 3.36 | 1363241 | 127.73 |
| Equity | Bajaj Finserv | Finance | 3.23 | 587436 | 122.67 |
| Equity | Axis Bank | Banks | 3.05 | 938267 | 115.66 |
| Equity | HDFC Life Insur. | Insurance | 3.00 | 1557049 | 113.95 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.96 | 456204 | 112.47 |
| Equity | NTPC | Power | 2.94 | 3314940 | 111.69 |
| Equity | Hero Motocorp | Automobiles | 2.91 | 199651 | 110.68 |
| Equity | Asian Paints | Consumer Durables | 2.91 | 439966 | 110.46 |
| Equity | SBI Life Insuran | Insurance | 2.26 | 438604 | 85.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.12 | 673700 | 80.68 |
| Equity | Larsen & Toubro | Construction | 2.12 | 199551 | 80.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 66310 | 79.22 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 84178 | 74.85 |
| Equity | Wipro | It - Software | 1.91 | 3019634 | 72.67 |
| Equity | Life Insurance | Insurance | 1.66 | 703800 | 62.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.63 | 412161 | 61.87 |
| Equity | HCL Technologies | It - Software | 1.23 | 304484 | 46.93 |
| Equity | Tech Mahindra | It - Software | 1.19 | 316823 | 45.12 |
| Equity | Britannia Inds. | Food Products | 0.72 | 47401 | 27.66 |
| Equity | Nestle India | Food Products | 0.69 | 206322 | 26.23 |
| Equity | Trent | Retailing | 0.62 | 50600 | 23.75 |
| Equity | Titan Company | Consumer Durables | 0.62 | 63042 | 23.61 |
| Equity | Power Grid Corpn | Power | 0.55 | 731037 | 21.06 |
| Equity | O N G C | Oil | 0.33 | 501431 | 12.80 |
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.):
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:
