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Back OfficeICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Nov-2024 |
| Fund Manager | Vaibhav Dusad |
| Net Assets(Rs. cr) | 3,680.41 |
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 | 2.12 | 1.15 | 2.22 | 10.76 | 0.00 | 0.00 | 0.00 | 6.00 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.50 |
| Infosys | 5.32 |
| Reliance Industr | 5.14 |
| ITC | 4.48 |
| TCS | 4.43 |
| HDFC Bank | 3.86 |
| Sun Pharma.Inds. | 3.84 |
| Hind. Unilever | 3.41 |
| Maruti Suzuki | 3.36 |
| Larsen & Toubro | 3.18 |
| Axis Bank | 3.12 |
| Bajaj Finserv | 3.11 |
| UltraTech Cem. | 3.04 |
| Bharti Airtel | 3.02 |
| SBI | 2.95 |
| Asian Paints | 2.86 |
| NTPC | 2.80 |
| Power Grid Corpn | 2.34 |
| Cipla | 2.29 |
| Hero Motocorp | 2.28 |
| HDFC Life Insur. | 2.12 |
| Wipro | 1.94 |
| SBI Life Insuran | 1.83 |
| Dr Reddy's Labs | 1.74 |
| Life Insurance | 1.71 |
| Tech Mahindra | 1.26 |
| HCL Technologies | 1.21 |
| Bajaj Auto | 1.08 |
| Trent | 0.90 |
| Britannia Inds. | 0.77 |
| Nestle India | 0.63 |
| Eicher Motors | 0.61 |
| Titan Company | 0.57 |
| O N G C | 0.33 |
| TBILL-364D | 0.87 |
| TBILL-182D | 0.75 |
| TBILL-91D | 0.34 |
| TREPS | 6.65 |
| Net CA & Others | 2.14 |
| Cash Margin - Derivatives | 1.17 |
| Brookfield India | 1.04 |
