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Snapshot
Snapshot
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW)
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Summary
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 : Vaibhav Dusad
Net Assets:(Rs. cr) 2445.79
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.22 -3.49 NA NA NA NA NA -3.10
Category Avg -5.27 -9.02 -9.70 -6.26 12.92 14.29 19.91 15.63
Category Best -1.22 -3.49 -0.31 14.87 37.38 29.92 43.57 51.44
Category Worst -10.30 -14.94 -17.60 -23.79 -7.12 1.80 9.62 -14.86
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 7.35
ICICI Bank 7.05
Infosys 6.91
Reliance Industr 4.98
ITC 4.58
St Bk of India 4.16
Axis Bank 3.91
TCS 3.73
Bharti Airtel 3.49
Cipla 3.13
UltraTech Cem. 3.01
Larsen & Toubro 2.67
Dr Reddy's Labs 2.50
Hind. Unilever 2.48
NTPC 2.44
Sun Pharma.Inds. 2.29
SBI Life Insuran 2.20
Power Grid Corpn 2.17
Tech Mahindra 1.89
Maruti Suzuki 1.75
Hero Motocorp 1.65
Asian Paints 1.52
Wipro 1.42
HCL Technologies 1.21
Eicher Motors 1.18
Britannia Inds. 1.14
Nestle India 1.06
HDFC Life Insur. 0.99
Titan Company 0.93
TREPS 5.31
Net CA & Others -0.55
Cash Margin - Derivatives 8.18
Bharti Airtel -0.01
Axis Bank -0.01
St Bk of India -0.01
Dr Reddy's Labs -0.01
ITC -0.02
Sun Pharma.Inds. -0.02
Reliance Industr -0.02
Infosys -0.02
HDFC Bank -0.03
Brookfield India 3.42
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