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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 17, 2025  SENSEX  : 78553.20  [+1508.91]     -  Adani Ports : 1259.90   [+27.15]      Asian Paints : 2469.65   [+10.30]      Axis Bank : 1190.65   [+29.10]      Bajaj Finance : 9164.05   [+109.20]      Bajaj Finserv : 2033.75   [+63.85]      Bharti Airtel : 1889.20   [+66.20]      Eternal Ltd : 231.75   [+9.70]      HCL Technologies : 1438.05   [+5.85]      HDFC Bank : 1906.55   [+28.65]      Hind. Unilever : 2374.65   [+7.50]      ICICI Bank : 1406.65   [+49.90]      IndusInd Bank : 794.40   [+6.15]      Infosys : 1420.20   [+7.20]      ITC : 427.25   [+3.10]      Kotak Mah. Bank : 2188.00   [+65.00]      Larsen & Toubro : 3246.50   [+18.35]      M & M : 2679.35   [+44.50]      Maruti Suzuki : 11691.30   [+27.05]      Nestle India : 2415.60   [+32.00]      NTPC : 364.10   [+4.80]      Power Grid Corpn : 308.80   [+2.95]      Reliance Industr : 1274.55   [+35.90]      St Bk of India : 797.10   [+25.35]      Sun Pharma.Inds. : 1751.05   [+58.40]      Tata Motors : 621.50   [+5.40]      Tata Steel : 137.15   [+0.20]      TCS : 3298.95   [+26.20]      Tech Mahindra : 1305.85   [-3.20]      Titan Company : 3324.95   [+53.30]      UltraTech Cem. : 11903.00   [+176.20]      
  
Fund House Category Scheme
  
Scheme Profile  
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 : Equity - Diversified
Launch Date : 18-Nov-2024
Fund Manager : Vaibhav Dusad
Net Assets:(Rs cr) 3476.10
NAV Details
NAV Date : 17-Apr-2025
NAV [Rs]: 10.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.95 5.71 2.46 NA NA NA NA -0.10
Category Avg 5.20 6.13 -3.45 -11.20 6.51 15.56 26.05 13.72
Category Best 8.56 15.14 4.59 -0.21 23.98 30.31 49.12 46.55
Category Worst 0.20 -5.12 -16.71 -25.67 -17.41 -1.80 12.61 -22.10
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 319.09 1745379 9.18
ICICI Bank Banks 269.08 1995596 7.74
Reliance Industr Refineries 211.61 1659560 6.09
TCS IT - Software 149.82 415466 4.31
ITC Tobacco Products 145.79 3558041 4.19
Axis Bank Banks 144.16 1308158 4.15
Bharti Airtel Telecomm-Service 139.86 806828 4.02
Sun Pharma.Inds. Pharmaceuticals 135.43 780724 3.90
Larsen & Toubro Infrastructure Developers & Operators 129.54 370934 3.73
St Bk of India Banks 114.37 1482439 3.29
HDFC Life Insur. Insurance 107.16 1562840 3.08
UltraTech Cem. Cement 106.75 92747 3.07
NTPC Power Generation & Distribution 102.04 2853335 2.94
Hind. Unilever FMCG 97.19 430262 2.80
Britannia Inds. FMCG 93.72 189831 2.70
Power Grid Corpn Power Generation & Distribution 85.54 2945962 2.46
Cipla Pharmaceuticals 70.10 486096 2.02
Infosys IT - Software 67.74 431265 1.95
Dr Reddy's Labs Pharmaceuticals 67.55 590333 1.94
Eicher Motors Automobile 67.23 125717 1.93
SBI Life Insuran Insurance 64.51 416778 1.86
Maruti Suzuki Automobile 61.89 53711 1.78
Titan Company Diamond, Gems and Jewellery 48.80 159292 1.40
HCL Technologies IT - Software 48.49 304484 1.39
Hero Motocorp Automobile 43.54 116954 1.25
Asian Paints Paints/Varnish 38.10 162766 1.10
Bajaj Auto Automobile 32.76 41575 0.94
Wipro IT - Software 30.67 1169634 0.88
Tech Mahindra IT - Software 27.91 196823 0.80
Trent Retail 27.48 51600 0.79
Apollo Hospitals Healthcare 20.68 31250 0.59
Nestle India FMCG 14.18 63000 0.41
TBILL-91D T Bills 44.84 4500000 1.29
TBILL-364D T Bills 1.00 100000 0.03
TREPS Debt Others 237.43 0 6.83
Net CA & Others Debt Others 8.81 0 0.25
Cash Margin - Derivatives Derivatives - Index 13.00 0 0.37
Brookfield India Debt Others 88.26 3047445 2.54
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0167 6.1733 -0.0253 5.3691 -0.0336
 
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