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ICICI Prudential Equity Minimum Variance Fund Regular Growth INF109KC17X3

NAV / 1-Day Return
Total Assets
24.5 Bil
Inception Date
Dec 06, 2024
Expense Ratio
2.000%
Fee Level
Load
1.00%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 83.64 0.15 83.79 98.43
Fixed Income 3.42 0.00 3.42 0.11
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 12.94 0.55 13.49 4.67
Other 0.00 0.00 0.00 0.19

Stock Style

Market Cap

Avg Market Cap
4.95 Tril
Category Avg Market Cap
1.50 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 69.12 54.97
Large 14.67 22.16
Mid 0.00 17.33
Small 0.00 2.89
Micro 0.00 0.42

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.67 15.54
Price/Book 3.14 2.62
Price/Sales 2.98 2.15
Price/Cash Flow 19.79 15.27
Dividend Yield % 1.57 1.57
Long-Term Earnings % 11.82 9.31
Historical Earnings % 19.74 13.65
Sales Growth % 14.79 3.31
Cash-Flow Growth % 32.72 5.21
Book-Value Growth % 8.68 8.57

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.41 8.77
Consumer Cyclical 6.58 15.89
Financial Services 30.63 15.99
Real Estate 0.00 0.81
Communication Services 4.17 3.75
Energy 5.94 8.13
Industrials 3.18 17.51
Technology 18.08 6.27
Consumer Defensive 11.06 5.62
Healthcare 9.45 8.44
Utilities 5.50 8.81

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.73 0.76
Narrow Moat Coverage % 28.10 14.35
No Moat Coverage % 9.23 5.38
Financial Health B B-
Profitability B C+
Growth B- B-
ROIC 19.20
Cash Return % 52.17 54.69
Free Cashflow Yield ex-Financials 5.61 13.18
D/C Ratio 25.14 25.01

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