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Fund Profile

ICICI Pru Equity Minimum Variance Fund-Dir (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Equity Minimum Variance Fund-Dir (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 18-Nov-24
Fund Manager Aatur Shah
Net Assets () 2,881.58
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 -0.56 0.19 -2.20 1.33 0.00 0.00 4.13
Holdings
Company Name Hold %
Reliance Industr 9.65
HDFC Bank 6.92
Sun Pharma.Inds. 6.20
Kotak Mah. Bank 5.85
Axis Bank 5.28
ITC 4.58
SBI 4.45
Bharti Airtel 4.33
Bajaj Auto 4.05
Bajaj Finserv 3.86
Grasim Inds 3.55
ICICI Bank 3.32
Hind. Unilever 3.13
TCS 2.60
NTPC 2.52
Britannia Inds. 2.50
Infosys 2.08
HCL Technologies 2.00
UltraTech Cem. 1.83
Dr Reddy's Labs 1.41
HDFC Life Insur. 1.35
M & M 1.33
Larsen & Toubro 1.29
O N G C 1.22
Tata Consumer 1.18
Bajaj Holdings 1.08
Power Grid Corpn 0.79
Cipla 0.51
Godrej Consumer 0.35
Tech Mahindra 0.25
Titan Company 0.13
Nestle India 0.02
TREPS 4.71
Net CA & Others 2.32
Cash Margin - Derivatives 3.33