| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Nov-24 |
| Fund Manager | Aatur Shah |
| Net Assets ()Cr | 3,513.29 |
| 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 | -2.40 | -5.45 | -4.51 | -0.94 | 12.06 | - | - | 4.66 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,000,000 | 275.78 | 7.85 |
| Reliance Industr | 1,500,000 | 209.09 | 5.95 |
| HDFC Bank | 1,850,179 | 164.25 | 4.68 |
| HDFC Life Insur. | 2,168,921 | 155.14 | 4.42 |
| Hind. Unilever | 615,704 | 143.96 | 4.10 |
| Bajaj Auto | 139,467 | 139.08 | 3.96 |
| Bharti Airtel | 700,000 | 131.55 | 3.74 |
| Bajaj Finserv | 658,913 | 131.35 | 3.74 |
| Sun Pharma.Inds. | 731,707 | 127.10 | 3.62 |
| UltraTech Cem. | 100,000 | 126.77 | 3.61 |
| Axis Bank | 900,000 | 124.55 | 3.55 |
| ITC | 3,806,957 | 119.39 | 3.40 |
| TCS | 400,000 | 105.50 | 3.00 |
| Maruti Suzuki | 70,695 | 105.03 | 2.99 |
| Grasim Inds | 361,988 | 101.35 | 2.88 |
| Infosys | 750,000 | 97.51 | 2.78 |
| Cipla | 720,000 | 97.07 | 2.76 |
| NTPC | 2,247,156 | 85.82 | 2.44 |
| Britannia Inds. | 141,626 | 85.01 | 2.42 |
| Wipro | 3,600,000 | 72.35 | 2.06 |
| SBI | 575,140 | 69.11 | 1.97 |
| Larsen & Toubro | 143,551 | 61.42 | 1.75 |
| Life Insurance | 703,800 | 59.78 | 1.70 |
| Kotak Mah. Bank | 1,424,570 | 59.15 | 1.68 |
| Power Grid Corpn | 1,977,876 | 59.07 | 1.68 |
| Hero Motocorp | 103,224 | 58.94 | 1.68 |
| Trent | 147,306 | 57.44 | 1.63 |
| J K Cements | 100,000 | 56.56 | 1.61 |
| Interglobe Aviat | 113,755 | 54.91 | 1.56 |
| Dr Reddy's Labs | 338,616 | 43.56 | 1.24 |
| Titan Company | 99,688 | 43.14 | 1.23 |
| Apollo Hospitals | 50,000 | 39.11 | 1.11 |
| Tech Mahindra | 222,430 | 30.20 | 0.86 |
| SBI Life Insuran | 51,817 | 10.56 | 0.30 |
| Asian Paints | 25,150 | 5.98 | 0.17 |
| TREPS | 0 | 80.01 | 2.28 |
| Net CA & Others | 0 | -33.18 | -0.94 |
| Cash Margin - Derivatives | 0 | 120.00 | 3.42 |
| Kotak Mah. Bank | -200,000 | -0.06 | 0.00 |
| Larsen & Toubro | -26,250 | -0.10 | 0.00 |
| SBI | -75,000 | -0.10 | 0.00 |
| Maruti Suzuki | -12,500 | -0.11 | 0.00 |
| Interglobe Aviat | -15,000 | -0.11 | 0.00 |
| Power Grid Corpn | -554,800 | -0.15 | 0.00 |
| ITC | -560,000 | -0.16 | 0.00 |
| Reliance Industr | -250,000 | -0.16 | 0.00 |
| Bharti Airtel | -95,000 | -0.16 | 0.00 |
| UltraTech Cem. | -12,500 | -0.17 | 0.00 |
| Axis Bank | -250,000 | -0.20 | -0.01 |
| TCS | -90,125 | -0.23 | -0.01 |
| Sun Pharma.Inds. | -175,000 | -0.24 | -0.01 |
| HDFC Life Insur. | -330,000 | -0.26 | -0.01 |
| NTPC | -630,000 | -0.33 | -0.01 |
| Hind. Unilever | -150,000 | -0.36 | -0.01 |
| ICICI Bank | -525,000 | -0.44 | -0.01 |
| Brookfield India | 1,171,893 | 43.24 | 1.23 |
