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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)

3693.64

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ICICI Pru Equity Minimum Variance Fund Reg G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  10.6

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
1.53
1.04
-0.28
9.27
-
-
-
6
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
Kotak Mah. Bank3,76,337

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
EquityInfosysIt - Software6.671678525246.67
EquityReliance IndustrPetroleum Products5.731559560211.66
EquityICICI BankBanks5.161365596190.88
EquityMaruti SuzukiAutomobiles4.72118061174.62
EquityBharti AirtelTelecom - Services4.60900509170.08
EquityTCSIt - Software4.48537485165.79
EquityITCDiversified Fmcg4.434002283163.99
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.90903834144.11
EquityHDFC BankBanks3.621407258133.91
EquityHDFC Life Insur.Insurance3.251557049120.21
EquityLarsen & ToubroConstruction3.14322184116.01
EquityBajaj FinservFinance3.04587436112.40
EquityAxis BankBanks3.041074499112.30
EquityAsian PaintsConsumer Durables3.00439966110.80
EquitySBIBanks2.961363241109.40
EquityHind. UnileverDiversified Fmcg2.5635620494.74
EquityNTPCPower2.42273490089.58
EquityUltraTech Cem.Cement & Cement Products2.266631083.81
EquityPower Grid CorpnPower2.20296299081.55
EquityWiproIt - Software2.03301963475.31
EquityKotak Mah. BankBanks1.9937633773.77
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.9457015371.84
EquityHero MotocorpAutomobiles1.9213965171.05
EquitySBI Life InsuranInsurance1.7936677866.22
EquityCiplaPharmaceuticals & Biotechnology1.7741216165.50
EquityLife InsuranceInsurance1.6270380059.97
EquityTech MahindraIt - Software1.2731682346.93
EquityHCL TechnologiesIt - Software1.1930448444.29
EquityBajaj AutoAutomobiles1.164982543.00
EquityBritannia Inds.Food Products0.744740127.60
EquityTrentRetailing0.725060026.80
EquityEicher MotorsAutomobiles0.674088624.95
EquityNestle IndiaFood Products0.6420632223.85
EquityTitan CompanyConsumer Durables0.616304222.87
EquityO N G COil0.3150143111.71

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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.):
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

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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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