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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) | 2,925.10 |
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 | 1.26 | 1.35 | 6.07 | -4.99 | 0.48 | 0.00 | 0.00 | 3.10 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.53 |
| HDFC Bank | 7.00 |
| SBI | 6.59 |
| Infosys | 5.56 |
| Kotak Mah. Bank | 5.32 |
| ICICI Bank | 4.72 |
| Axis Bank | 4.67 |
| Bajaj Finserv | 4.47 |
| Grasim Inds | 4.35 |
| Bajaj Auto | 3.58 |
| ITC | 3.53 |
| Apollo Hospitals | 3.25 |
| Larsen & Toubro | 3.14 |
| TCS | 2.67 |
| Britannia Inds. | 2.49 |
| UltraTech Cem. | 2.36 |
| Hind. Unilever | 2.21 |
| HCL Technologies | 2.18 |
| HDFC Life Insur. | 2.15 |
| NTPC | 1.98 |
| Dr Reddy's Labs | 1.78 |
| Life Insurance | 1.69 |
| Interglobe Aviat | 1.51 |
| Bharti Airtel | 1.25 |
| Bajaj Holdings | 1.04 |
| Power Grid Corpn | 0.79 |
| O N G C | 0.68 |
| Lupin | 0.62 |
| TVS Motor Co. | 0.57 |
| Cummins India | 0.50 |
| Avenue Super. | 0.49 |
| Cipla | 0.48 |
| ICICI Lombard | 0.40 |
| DLF | 0.20 |
| GAIL (India) | 0.17 |
| Titan Company | 0.14 |
| TREPS | 2.28 |
| Net CA & Others | 0.05 |
| Cash Margin - Derivatives | 3.59 |
