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ICICI Prudential Equity Minimum Variance Fund Direct Growth INF109KC10Y6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
2 0
Other Holding
9 0
Total Holding
46 0
Equity Holdings
35
Bond Holdings
2
Other Holdings
9
Total Holdings
46
% Assets in Top 10 Holdings
43
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.50 Dec 31, 2024 2,022,994,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Infosys Ltd
5.32 Dec 31, 2024 1,959,234,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Reliance Industries Ltd
5.14 Dec 31, 2024 1,890,060,000
INR Indian Rupee
-5.15 — — — Energy
ITC Ltd
4.48 Dec 31, 2024 1,648,740,000
INR Indian Rupee
-5.04 — — — Consumer Defensive
Tata Consultancy Services Ltd
4.43 Dec 31, 2024 1,632,234,000
INR Indian Rupee
-24.63 21.74 Wide — Technology
HDFC Bank Ltd
3.86 Dec 31, 2024 1,420,064,000
INR Indian Rupee
20.29 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.84 Dec 31, 2024 1,414,895,000
INR Indian Rupee
-5.52 — — — Healthcare
Hindustan Unilever Ltd
3.41 Dec 31, 2024 1,253,551,000
INR Indian Rupee
-7.70 — — — Consumer Defensive
Maruti Suzuki India Ltd
3.36 Dec 31, 2024 1,237,614,000
INR Indian Rupee
5.72 25.45 — — Consumer Cyclical
Larsen & Toubro Ltd
3.18 Dec 31, 2024 1,171,622,000
INR Indian Rupee
4.15 — — — Industrials
Holdings as of Jul 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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