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 ()	3,243.71

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	-1.71	5.38	-0.41	0.00	0.00	0.00	0.00	-2.00

Holdings
Company Name	Hold %
HDFC Bank	9.86
ICICI Bank	7.41
Axis Bank	4.88
Reliance Industr	4.48
St Bk of India	4.24
TCS	4.19
Bharti Airtel	3.91
ITC	3.83
Larsen & Toubro	3.45
Sun Pharma.Inds.	3.44
HDFC Life Insur.	3.14
UltraTech Cem.	2.90
Brookfield India	2.81
Hind. Unilever	2.80
Power Grid Corpn	2.66
NTPC	2.50
Cipla	2.35
Britannia Inds.	2.05
Infosys	1.98
Maruti Suzuki	1.97
Dr Reddy's Labs	1.86
Eicher Motors	1.85
SBI Life Insuran	1.84
HCL Technologies	1.48
Hero Motocorp	1.33
Titan Company	1.23
Asian Paints	1.09
Wipro	0.96
Trent	0.77
Bajaj Auto	0.48
Tech Mahindra	0.44
Nestle India	0.43
TREPS	6.31
TBILL-91D	3.07
TBILL-91D	0.76
TBILL-91D	0.61
TBILL-364D	0.03
Net CA & Others	-0.15
Cash Margin - Derivatives	0.77