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| ICICI Pru Equity Minimum Variance Fund-Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity Minimum Variance Fund-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 18-Nov-24 |
| Fund Manager | Aatur Shah |
| Net Assets ( Cr.) | 3,513.29 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.61 | -9.07 | -12.83 | -7.43 | -1.02 | 0.00 | 0.00 | -2.13 |
| Category Avg | -2.18 | -7.26 | -11.07 | -7.71 | 1.94 | 16.61 | 14.10 | 6.89 |
| Category Best | 0.97 | 10.69 | 40.29 | 54.32 | 161.66 | 48.95 | 26.65 | 35.31 |
| Category Worst | -4.27 | -12.56 | -26.24 | -27.83 | -26.43 | 0.34 | 2.05 | -22.69 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 7.85 |
| Reliance Industr | 5.95 |
| HDFC Bank | 4.68 |
| HDFC Life Insur. | 4.42 |
| Hind. Unilever | 4.10 |
| Bajaj Auto | 3.96 |
| Bharti Airtel | 3.74 |
| Bajaj Finserv | 3.74 |
| Sun Pharma.Inds. | 3.62 |
| UltraTech Cem. | 3.61 |
| Axis Bank | 3.55 |
| ITC | 3.40 |
| TCS | 3.00 |
| Maruti Suzuki | 2.99 |
| Grasim Inds | 2.88 |
| Infosys | 2.78 |
| Cipla | 2.76 |
| NTPC | 2.44 |
| Britannia Inds. | 2.42 |
| Wipro | 2.06 |
| SBI | 1.97 |
| Larsen & Toubro | 1.75 |
| Life Insurance | 1.70 |
| Kotak Mah. Bank | 1.68 |
| Power Grid Corpn | 1.68 |
| Hero Motocorp | 1.68 |
| Trent | 1.63 |
| J K Cements | 1.61 |
| Interglobe Aviat | 1.56 |
| Dr Reddy's Labs | 1.24 |
| Brookfield India | 1.23 |
| Titan Company | 1.23 |
| Apollo Hospitals | 1.11 |
| Tech Mahindra | 0.86 |
| SBI Life Insuran | 0.30 |
| Asian Paints | 0.17 |
| TREPS | 2.28 |
| Net CA & Others | -0.94 |
| Cash Margin - Derivatives | 3.42 |
| Kotak Mah. Bank | 0.00 |
| Larsen & Toubro | 0.00 |
| SBI | 0.00 |
| Maruti Suzuki | 0.00 |
| Interglobe Aviat | 0.00 |
| Power Grid Corpn | 0.00 |
| ITC | 0.00 |
| Reliance Industr | 0.00 |
| Bharti Airtel | 0.00 |
| UltraTech Cem. | 0.00 |
| Axis Bank | -0.01 |
| TCS | -0.01 |
| Sun Pharma.Inds. | -0.01 |
| HDFC Life Insur. | -0.01 |
| NTPC | -0.01 |
| Hind. Unilever | -0.01 |
| ICICI Bank | -0.01 |