| 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 | Vaibhav Dusad |
| Net Assets ( Cr.) | 3,880.29 |
| 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 | -0.54 | 1.56 | 3.95 | 5.84 | 10.71 | 0.00 | 0.00 | 10.42 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 8.62 |
| Infosys | 6.24 |
| Reliance Industr | 5.09 |
| Bharti Airtel | 4.88 |
| Maruti Suzuki | 4.57 |
| HDFC Bank | 4.29 |
| HDFC Life Insur. | 4.21 |
| TCS | 4.01 |
| SBI | 3.44 |
| Bajaj Auto | 3.39 |
| ITC | 3.13 |
| Axis Bank | 3.09 |
| Sun Pharma.Inds. | 3.09 |
| Hind. Unilever | 2.90 |
| NTPC | 2.79 |
| Kotak Mah. Bank | 2.78 |
| UltraTech Cem. | 2.73 |
| Bajaj Finserv | 2.47 |
| SBI Life Insuran | 2.25 |
| Dr Reddy's Labs | 2.19 |
| Larsen & Toubro | 2.09 |
| Cipla | 2.03 |
| Wipro | 1.94 |
| Hero Motocorp | 1.75 |
| Asian Paints | 1.74 |
| Britannia Inds. | 1.66 |
| Life Insurance | 1.62 |
| HCL Technologies | 1.27 |
| Trent | 1.26 |
| Tech Mahindra | 1.24 |
| Brookfield India | 1.00 |
| Nestle India | 0.67 |
| Titan Company | 0.63 |
| Power Grid Corpn | 0.51 |
| O N G C | 0.31 |
| TREPS | 4.14 |
| TBILL-91D | 0.26 |
| TBILL-91D | 0.13 |
| TBILL-182D | 0.08 |
| Net CA & Others | -0.70 |
| Cash Margin - Derivatives | 0.21 |
