ICICI Pru Equity Minimum Variance Fund Reg IDCW
Summary Info
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)
: 3791.3
ICICI Pru Equity Minimum Variance Fund Reg IDCW - Nav Details
Nav Date
: 11-Dec-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 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 | -0.72 | 1.86 | 3.39 | 4.28 | 9.49 | - | - | 9.39 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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 | |||||
| Equity | ICICI Bank | Banks | 8.61 | 2407179 | 334.30 |
| Equity | Infosys | It - Software | 6.24 | 1552612 | 242.22 |
| Equity | Reliance Industr | Petroleum Products | 5.08 | 1259382 | 197.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.87 | 900509 | 189.25 |
| Equity | Maruti Suzuki | Automobiles | 4.57 | 111586 | 177.42 |
| Equity | HDFC Bank | Banks | 4.28 | 1650179 | 166.27 |
| Equity | HDFC Life Insur. | Insurance | 4.21 | 2139711 | 163.53 |
| Equity | TCS | It - Software | 4.00 | 495633 | 155.50 |
| Equity | SBI | Banks | 3.43 | 1363241 | 133.46 |
| Equity | Bajaj Auto | Automobiles | 3.39 | 145133 | 131.68 |
| Equity | ITC | Diversified Fmcg | 3.12 | 3002283 | 121.36 |
| Equity | Axis Bank | Banks | 3.09 | 938267 | 120.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.08 | 653797 | 119.74 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.89 | 456204 | 112.52 |
| Equity | NTPC | Power | 2.78 | 3314940 | 108.21 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 506998 | 107.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.72 | 91310 | 105.91 |
| Equity | Bajaj Finserv | Finance | 2.46 | 457436 | 95.78 |
| Equity | SBI Life Insuran | Insurance | 2.25 | 444775 | 87.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.18 | 673700 | 84.80 |
| Equity | Larsen & Toubro | Construction | 2.09 | 199551 | 81.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.02 | 513888 | 78.69 |
| Equity | Wipro | It - Software | 1.94 | 3019634 | 75.34 |
| Equity | Hero Motocorp | Automobiles | 1.75 | 110244 | 68.07 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 234573 | 67.42 |
| Equity | Britannia Inds. | Food Products | 1.66 | 110358 | 64.51 |
| Equity | Life Insurance | Insurance | 1.62 | 703800 | 62.95 |
| Equity | HCL Technologies | It - Software | 1.27 | 304484 | 49.45 |
| Equity | Trent | Retailing | 1.26 | 115306 | 49.00 |
| Equity | Tech Mahindra | It - Software | 1.23 | 316823 | 48.07 |
| Equity | Nestle India | Food Products | 0.67 | 206322 | 26.01 |
| Equity | Titan Company | Consumer Durables | 0.63 | 63042 | 24.63 |
| Equity | Power Grid Corpn | Power | 0.50 | 731037 | 19.73 |
| Equity | O N G C | Oil | 0.31 | 501431 | 12.19 |
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:
