ICICI Pru Equity Minimum Variance Fund-Dir (IDCW)
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	Sectoral / Thematic
Launch Date	18-Nov-24
Fund Manager	Vaibhav Dusad
Net Assets ()	3,646.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.09	0.19	11.75	5.39	0.00	0.00	0.00	5.60

Holdings
Company Name	Hold %
Reliance Industr	6.86
ICICI Bank	5.69
TCS	5.11
ITC	5.05
HDFC Bank	4.93
Maruti Suzuki	4.08
Infosys	4.07
Bharti Airtel	3.92
Sun Pharma.Inds.	3.81
UltraTech Cem.	3.42
Axis Bank	3.38
Larsen & Toubro	3.25
St Bk of India	2.80
NTPC	2.70
Hero Motocorp	2.36
Power Grid Corpn	2.35
Cipla	2.24
Bajaj Auto	2.24
HDFC Life Insur.	2.20
Dr Reddy's Labs	2.07
SBI Life Insuran	1.82
Eicher Motors	1.82
Asian Paints	1.80
Hind. Unilever	1.64
HCL Technologies	1.37
Trent	1.19
Wipro	1.14
Brookfield India	1.14
Tech Mahindra	0.85
Britannia Inds.	0.76
Nestle India	0.68
Titan Company	0.61
O N G C	0.33
TREPS	9.31
TBILL-91D	0.98
TBILL-91D	0.82
TBILL-364D	0.74
Net CA & Others	0.01
Cash Margin - Derivatives	0.49