ICICI Prudential Equity Minimum Variance Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 09-12-2024
AUM:
₹ 3,880.51 Cr
Expense Ratio
1.91%
Benchmark
NIFTY 50 TRI
ISIN
INF109KC19X9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vaibhav Dusad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund - IDCW | 10.71 | - | - |
| NIFTY 50 TRI | 6.41 | 13.13 | 15.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.06
Last change
0.06 (0.5425%)
Fund Size (AUM)
₹ 3,880.51 Cr
Performance
10.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Vaibhav Dusad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.68 |
| INFOSYS LIMITED EQ FV RS 5 | 6.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.88 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.76 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.44 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.34 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.66 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.41 |
| Information Technology | 15.25 |
| Automobile and Auto Components | 9.65 |
| Fast Moving Consumer Goods | 8.83 |
| Healthcare | 7.79 |
| Oil, Gas & Consumable Fuels | 6.45 |
| Telecommunication | 4.88 |
| Consumer Durables | 3.53 |
| Power | 3.51 |
| Construction | 2.12 |