ICICI Pru Equity Minimum Variance Fund-Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Equity Minimum Variance Fund-Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	18-Nov-24
Fund Manager	Vaibhav Dusad
Net Assets ()	3,624.25

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	-0.38	1.06	12.37	0.00	0.00	0.00	0.00	4.50

Holdings
Company Name	Hold %
Reliance Industr	9.53
HDFC Bank	6.91
ICICI Bank	5.65
TCS	5.12
ITC	4.25
Larsen & Toubro	4.18
Sun Pharma.Inds.	4.04
Axis Bank	3.38
Bharti Airtel	3.16
Maruti Suzuki	3.07
UltraTech Cem.	2.82
St Bk of India	2.74
HDFC Life Insur.	2.62
Hind. Unilever	2.31
Cipla	2.22
Power Grid Corpn	2.09
NTPC	2.05
SBI Life Insuran	2.03
Dr Reddy's Labs	1.97
Infosys	1.79
Hero Motocorp	1.71
Britannia Inds.	1.59
HCL Technologies	1.32
Brookfield India	1.08
Eicher Motors	1.02
Asian Paints	0.94
Bajaj Auto	0.92
Tech Mahindra	0.82
Wipro	0.78
Trent	0.74
Titan Company	0.59
Nestle India	0.42
O N G C	0.34
TREPS	11.07
TBILL-91D	0.98
TBILL-91D	0.82
TBILL-364D	0.74
TBILL-91D	0.03
Net CA & Others	-0.16
Cash Margin - Derivatives	2.43
Reliance Industr	-0.07