| 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 | Aatur Shah |
| Net Assets ()Cr | 2,919.84 |
| 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 | 1.72 | 5.76 | -2.38 | -3.09 | 5.13 | - | - | 4.70 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,430,000 | 250.92 | 8.59 |
| ICICI Bank | 2,000,000 | 241.18 | 8.26 |
| Bajaj Auto | 182,535 | 160.29 | 5.49 |
| Axis Bank | 1,193,190 | 138.57 | 4.75 |
| HDFC Life Insur. | 2,168,921 | 128.10 | 4.39 |
| Hind. Unilever | 615,704 | 126.54 | 4.33 |
| Bajaj Finserv | 733,605 | 119.71 | 4.10 |
| Bharti Airtel | 650,000 | 115.86 | 3.97 |
| UltraTech Cem. | 104,760 | 112.56 | 3.86 |
| ITC | 3,806,957 | 109.53 | 3.75 |
| Grasim Inds | 400,000 | 102.31 | 3.50 |
| Reliance Industr | 750,000 | 100.79 | 3.45 |
| TCS | 400,000 | 94.36 | 3.23 |
| Infosys | 750,000 | 93.80 | 3.21 |
| Maruti Suzuki | 75,695 | 93.15 | 3.19 |
| Cipla | 720,000 | 88.14 | 3.02 |
| Britannia Inds. | 150,449 | 81.59 | 2.79 |
| NTPC | 2,197,354 | 81.44 | 2.79 |
| Larsen & Toubro | 200,000 | 70.08 | 2.40 |
| Wipro | 3,700,000 | 69.43 | 2.38 |
| Life Insurance | 703,800 | 51.07 | 1.75 |
| Kotak Mah. Bank | 1,424,570 | 50.34 | 1.72 |
| Trent | 147,306 | 48.55 | 1.66 |
| Interglobe Aviat | 113,755 | 44.86 | 1.54 |
| SBI | 400,000 | 39.18 | 1.34 |
| Titan Company | 78,120 | 30.87 | 1.06 |
| Tech Mahindra | 222,430 | 30.78 | 1.05 |
| Apollo Hospitals | 40,000 | 29.68 | 1.02 |
| HCL Technologies | 200,000 | 26.83 | 0.92 |
| O N G C | 700,000 | 19.93 | 0.68 |
| Power Grid Corpn | 650,000 | 19.25 | 0.66 |
| J K Cements | 33,634 | 17.09 | 0.59 |
| Siemens | 50,970 | 14.96 | 0.51 |
| SBI Life Insuran | 73,793 | 13.12 | 0.45 |
| Asian Paints | 25,150 | 5.45 | 0.19 |
| TREPS | 0 | 86.92 | 2.98 |
| Net CA & Others | 0 | -86.41 | -2.96 |
| Cash Margin - Derivatives | 0 | 90.00 | 3.08 |
| Interglobe Aviat | -14,400 | -0.04 | 0.00 |
| ITC | -800,000 | -0.17 | -0.01 |
| Reliance Industr | -100,000 | -0.22 | -0.01 |
| Larsen & Toubro | -52,500 | -0.23 | -0.01 |
| Brookfield India | 300,000 | 9.71 | 0.33 |
