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ICICI Pru Equity Minimum Variance Fund Reg IDCW

ICICI Pru Equity Minimum Variance Fund Reg IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Equity Minimum Variance Fund Reg IDCW

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 IDCW - 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 IDCW- NAV Chart

ICICI Pru Equity Minimum Variance Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.85
2.12
1.63
12.06
-
-
-
5.9
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

ICICI Pru Equity Minimum Variance Fund Reg IDCW- Latest Dividends

No Records Found

ICICI Pru Equity Minimum Variance Fund Reg IDCW- 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

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