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ICICI Prudential Equity Minimum Variance Fund Direct Growth INF109KC10Y6

NAV / 1-Day Return
Total Assets
32.4 Bil
Inception Date
Dec 06, 2024
Expense Ratio
0.610%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
2 0
Other Holding
5 1
Total Holding
38 1
Equity Holdings
31
Bond Holdings
2
Other Holdings
5
Total Holdings
38
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.86 Dec 31, 2024 3,196,938,000
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
7.41 Dec 31, 2024 2,402,897,000
INR Indian Rupee
24.70 18.59 — — Financial Services
Axis Bank Ltd
4.88 Dec 31, 2024 1,582,387,000
INR Indian Rupee
2.62 — — — Financial Services
Reliance Industries Ltd
4.48 Dec 31, 2024 1,451,593,000
INR Indian Rupee
-17.31 — — — Energy
State Bank of India
4.24 Dec 31, 2024 1,374,540,000
INR Indian Rupee
2.88 9.35 — — Financial Services
Tata Consultancy Services Ltd
4.19 Dec 31, 2024 1,360,091,000
INR Indian Rupee
-14.49 20.53 Wide — Technology
Bharti Airtel Ltd
3.91 Dec 31, 2024 1,266,881,000
INR Indian Rupee
45.13 — — — Communication Services
ITC Ltd
3.83 Dec 31, 2024 1,243,554,000
INR Indian Rupee
9.44 — — — Consumer Defensive
Larsen & Toubro Ltd
3.45 Dec 31, 2024 1,117,997,000
INR Indian Rupee
-13.42 — — — Industrials
Sun Pharmaceuticals Industries Ltd
3.44 Dec 31, 2024 1,114,593,000
INR Indian Rupee
6.52 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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