anubhai
Back OfficeICICI Pru Equity Minimum Variance Fund-Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity Minimum Variance Fund-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Nov-2024 |
| Fund Manager | Aatur Shah |
| Net Assets(Rs. cr) | 3,513.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.42 | -7.72 | -8.14 | -4.51 | 7.63 | 0.00 | 0.00 | 1.26 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.85 |
| Reliance Industr | 5.95 |
| HDFC Bank | 4.68 |
| HDFC Life Insur. | 4.42 |
| Hind. Unilever | 4.10 |
| Bajaj Auto | 3.96 |
| Bharti Airtel | 3.74 |
| Bajaj Finserv | 3.74 |
| Sun Pharma.Inds. | 3.62 |
| UltraTech Cem. | 3.61 |
| Axis Bank | 3.55 |
| ITC | 3.40 |
| TCS | 3.00 |
| Maruti Suzuki | 2.99 |
| Grasim Inds | 2.88 |
| Infosys | 2.78 |
| Cipla | 2.76 |
| NTPC | 2.44 |
| Britannia Inds. | 2.42 |
| Wipro | 2.06 |
| SBI | 1.97 |
| Larsen & Toubro | 1.75 |
| Life Insurance | 1.70 |
| Kotak Mah. Bank | 1.68 |
| Power Grid Corpn | 1.68 |
| Hero Motocorp | 1.68 |
| Trent | 1.63 |
| J K Cements | 1.61 |
| Interglobe Aviat | 1.56 |
| Dr Reddy's Labs | 1.24 |
| Titan Company | 1.23 |
| Apollo Hospitals | 1.11 |
| Tech Mahindra | 0.86 |
| SBI Life Insuran | 0.30 |
| Asian Paints | 0.17 |
| TREPS | 2.28 |
| Net CA & Others | -0.94 |
| Cash Margin - Derivatives | 3.42 |
| Kotak Mah. Bank | 0.00 |
| Larsen & Toubro | 0.00 |
| SBI | 0.00 |
| Maruti Suzuki | 0.00 |
| Interglobe Aviat | 0.00 |
| Power Grid Corpn | 0.00 |
| ITC | 0.00 |
| Reliance Industr | 0.00 |
| Bharti Airtel | 0.00 |
| UltraTech Cem. | 0.00 |
| Axis Bank | -0.01 |
| TCS | -0.01 |
| Sun Pharma.Inds. | -0.01 |
| HDFC Life Insur. | -0.01 |
| NTPC | -0.01 |
| Hind. Unilever | -0.01 |
| ICICI Bank | -0.01 |
| Brookfield India | 1.23 |
