| 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 | Equity - Diversified |
| Launch Date | 18-Nov-24 |
| Fund Manager | Vaibhav Dusad |
| Net Assets ()Cr | 3,693.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.56 | 1.41 | 1.70 | 9.33 | - | - | - | 7.80 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 1,678,525 | 246.68 | 6.68 |
| Reliance Industr | 1,559,560 | 211.66 | 5.73 |
| ICICI Bank | 1,365,596 | 190.88 | 5.17 |
| Maruti Suzuki | 118,061 | 174.62 | 4.73 |
| Bharti Airtel | 900,509 | 170.09 | 4.60 |
| TCS | 537,485 | 165.80 | 4.49 |
| ITC | 4,002,283 | 163.99 | 4.44 |
| Sun Pharma.Inds. | 903,834 | 144.12 | 3.90 |
| HDFC Bank | 1,407,258 | 133.91 | 3.63 |
| HDFC Life Insur. | 1,557,049 | 120.21 | 3.25 |
| Larsen & Toubro | 322,184 | 116.02 | 3.14 |
| Bajaj Finserv | 587,436 | 112.41 | 3.04 |
| Axis Bank | 1,074,499 | 112.31 | 3.04 |
| Asian Paints | 439,966 | 110.81 | 3.00 |
| SBI | 1,363,241 | 109.40 | 2.96 |
| Hind. Unilever | 356,204 | 94.74 | 2.57 |
| NTPC | 2,734,900 | 89.58 | 2.43 |
| UltraTech Cem. | 66,310 | 83.82 | 2.27 |
| Power Grid Corpn | 2,962,990 | 81.56 | 2.21 |
| Wipro | 3,019,634 | 75.31 | 2.04 |
| Kotak Mah. Bank | 376,337 | 73.77 | 2.00 |
| Dr Reddy's Labs | 570,153 | 71.85 | 1.95 |
| Hero Motocorp | 139,651 | 71.05 | 1.92 |
| SBI Life Insuran | 366,778 | 66.22 | 1.79 |
| Cipla | 412,161 | 65.51 | 1.77 |
| Life Insurance | 703,800 | 59.97 | 1.62 |
| Tech Mahindra | 316,823 | 46.93 | 1.27 |
| HCL Technologies | 304,484 | 44.30 | 1.20 |
| Bajaj Auto | 49,825 | 43.01 | 1.16 |
| Britannia Inds. | 47,401 | 27.61 | 0.75 |
| Trent | 50,600 | 26.81 | 0.73 |
| Eicher Motors | 40,886 | 24.95 | 0.68 |
| Nestle India | 206,322 | 23.85 | 0.65 |
| Titan Company | 63,042 | 22.88 | 0.62 |
| O N G C | 501,431 | 11.72 | 0.32 |
| TBILL-182D | 2,800,000 | 27.90 | 0.76 |
| TBILL-91D | 1,550,000 | 15.41 | 0.42 |
| TBILL-364D | 400,000 | 3.96 | 0.11 |
| TREPS | 0 | 195.53 | 5.29 |
| Net CA & Others | 0 | -2.95 | -0.08 |
| Cash Margin - Derivatives | 0 | 28.00 | 0.76 |
| Brookfield India | 1,171,893 | 37.44 | 1.01 |
