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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)

3770.03

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ICICI Pru Equity Minimum Variance Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.31

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
-0.96
-3.01
0.19
4.98
-
-
-
3.1
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
Bajaj Finserv7,37,436
Life Insurance7,03,800

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 BankBanks6.981820596263.22
EquityReliance IndustrPetroleum Products5.411359560204.01
EquityTCSIt - Software4.93537485186.07
EquityITCDiversified Fmcg4.424002283166.67
EquityInfosysIt - Software4.03949896152.15
EquityBajaj FinservFinance4.02737436151.61
EquityHDFC BankBanks3.73703629140.83
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.68829024138.91
EquityAxis BankBanks3.411074499128.85
EquityMaruti SuzukiAutomobiles3.2298161121.71
EquityLarsen & ToubroConstruction3.13322184118.23
EquityBharti AirtelTelecom - Services3.09579799116.51
EquitySt Bk of IndiaBanks2.961363241111.83
EquityUltraTech Cem.Cement & Cement Products2.9291310110.42
EquityNTPCPower2.743085361103.32
EquityHind. UnileverDiversified Fmcg2.66437204100.32
EquityPower Grid CorpnPower2.35296299088.86
EquityHero MotocorpAutomobiles2.2419965184.59
EquityHDFC Life Insur.Insurance2.22103044083.90
EquityBajaj AutoAutomobiles2.109482579.42
EquityWiproIt - Software2.02286963476.32
EquityEicher MotorsAutomobiles1.8612439470.36
EquityLife InsuranceInsurance1.8170380068.46
EquityAsian PaintsConsumer Durables1.8028996667.88
EquitySBI Life InsuranInsurance1.7836677867.42
EquityCiplaPharmaceuticals & Biotechnology1.7443694665.79
EquityHCL TechnologiesIt - Software1.3930448452.63
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.2035283345.27
EquityTrentRetailing1.086590040.97
EquityTech MahindraIt - Software0.8819682333.20
EquityBritannia Inds.Food Products0.785056929.58
EquityNestle IndiaFood Products0.6710316125.43
EquityTitan CompanyConsumer Durables0.616304223.26
EquityO N G COil0.3250143112.24
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.47018.00
Derivatives - Stock Call OptionReliance IndustrPetroleum Products0.00-81000-0.17
Derivatives - Stock Call OptionBharti AirtelTelecom - Services0.00-144875-0.20
Derivatives - Stock Call OptionMaruti SuzukiAutomobiles0.00-24500-0.34
Derivatives - Stock Call OptionHDFC BankBanks-0.01-165000-0.43
Derivatives - Stock Call OptionBajaj FinservFinance-0.01-122000-0.73
Derivatives - Stock Call OptionICICI BankBanks-0.02-455000-0.78
Money Market Investments
T BillsTBILL-91D-/-0.95360000035.94
T BillsTBILL-91D-/-0.79300000029.99
T BillsTBILL-364D-/-0.71270000026.93
T BillsTBILL-182D-/-0.52200000019.77
T BillsTBILL-364D-/-0.2610000009.91
T BillsTBILL-91D-/-0.135000004.96
T BillsTBILL-91D-/-0.135000004.94
T BillsTBILL-91D-/-0.062500002.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.040265.46
Net CA & OthersNet CA & Others-/--0.380-14.53

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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.):
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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