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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)

3678.18

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ICICI Pru Equity Minimum Variance Fund Reg G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  10.86

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
-0.36
4.02
4.32
5.53
-
-
-
8.59
Category Avg
0.84
4.53
3.84
10
4.79
19.28
23.13
15.58
Category Best
3.36
8.58
11.66
22.1
21.29
33.44
36.26
46.91
Category Worst
-1.37
0.08
-4.43
-2.12
-13.12
3.16
11.19
-19.8

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
Eicher Motors40,886

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIt - Software6.571678525242.00
EquityReliance IndustrPetroleum Products5.781559560212.72
EquityICICI BankBanks5.001365596184.08
EquityMaruti SuzukiAutomobiles4.86111586178.86
EquityBharti AirtelTelecom - Services4.59900509169.15
EquityITCDiversified Fmcg4.364002283160.71
EquityTCSIt - Software4.22537485155.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.91903834144.09
EquityHDFC BankBanks3.631407258133.83
EquityKotak Mah. BankBanks3.39626998124.94
EquityAxis BankBanks3.301074499121.59
EquitySBIBanks3.231363241118.93
EquityBajaj FinservFinance3.20587436117.86
EquityHDFC Life Insur.Insurance3.201557049117.78
EquityHero MotocorpAutomobiles2.97199651109.25
EquityAsian PaintsConsumer Durables2.81439966103.39
EquityNTPCPower2.53273490093.10
EquityHind. UnileverDiversified Fmcg2.4335620489.56
EquityLarsen & ToubroConstruction2.2722890983.75
EquityPower Grid CorpnPower2.25296299083.03
EquityUltraTech Cem.Cement & Cement Products2.206631081.04
EquityWiproIt - Software1.96301963472.28
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.8957015369.76
EquitySBI Life InsuranInsurance1.7836677865.67
EquityLife InsuranceInsurance1.7270380063.36
EquityCiplaPharmaceuticals & Biotechnology1.6841216161.96
EquityBajaj AutoAutomobiles1.667045061.14
EquityTech MahindraIt - Software1.2031682344.36
EquityHCL TechnologiesIt - Software1.1430448442.17
EquityBritannia Inds.Food Products0.774740128.39
EquityNestle IndiaFood Products0.6420632223.78
EquityTrentRetailing0.645060023.66
EquityTitan CompanyConsumer Durables0.576304221.22
EquityO N G COil0.3250143112.00

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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

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