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Back OfficeICICI Pru Equity Minimum Variance Fund-Dir (G)
Summary
| 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-2024 |
| Fund Manager | Aatur Shah |
| Net Assets(Rs. cr) | 2,881.58 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.67 | 1.67 | 2.82 | -1.35 | 4.79 | 0.00 | 0.00 | 5.55 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.65 |
| HDFC Bank | 6.92 |
| Sun Pharma.Inds. | 6.20 |
| Kotak Mah. Bank | 5.85 |
| Axis Bank | 5.28 |
| ITC | 4.58 |
| SBI | 4.45 |
| Bharti Airtel | 4.33 |
| Bajaj Auto | 4.05 |
| Bajaj Finserv | 3.86 |
| Grasim Inds | 3.55 |
| ICICI Bank | 3.32 |
| Hind. Unilever | 3.13 |
| TCS | 2.60 |
| NTPC | 2.52 |
| Britannia Inds. | 2.50 |
| Infosys | 2.08 |
| HCL Technologies | 2.00 |
| UltraTech Cem. | 1.83 |
| Dr Reddy's Labs | 1.41 |
| HDFC Life Insur. | 1.35 |
| M & M | 1.33 |
| Larsen & Toubro | 1.29 |
| O N G C | 1.22 |
| Tata Consumer | 1.18 |
| Bajaj Holdings | 1.08 |
| Power Grid Corpn | 0.79 |
| Cipla | 0.51 |
| Godrej Consumer | 0.35 |
| Tech Mahindra | 0.25 |
| Titan Company | 0.13 |
| Nestle India | 0.02 |
| TREPS | 4.71 |
| Net CA & Others | 2.32 |
| Cash Margin - Derivatives | 3.33 |
