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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
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) 3791.30
NAV Details
NAV Date : 04-Dec-2025
NAV [Rs]: 11.21
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 : 04-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 3.51 5.85 8.00 NA NA NA 12.10
Category Avg -0.95 -0.54 2.67 4.18 1.05 17.31 19.67 14.65
Category Best 0.64 3.51 8.95 14.03 18.91 30.64 31.82 42.12
Category Worst -2.70 -5.91 -8.06 -7.74 -19.27 0.27 7.35 -20.36
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 291.34 2165596 7.68
Infosys IT - Software 248.81 1678525 6.56
Reliance Industr Refineries 231.81 1559560 6.11
Bharti Airtel Telecom-Service 185.01 900509 4.88
Maruti Suzuki Automobile 180.61 111586 4.76
ITC Tobacco Products 168.24 4002283 4.44
TCS IT - Software 164.36 537485 4.34
Sun Pharma.Inds. Pharmaceuticals 152.81 903834 4.03
HDFC Bank Banks 138.94 1407258 3.66
Kotak Mah. Bank Banks 131.81 626998 3.48
SBI Banks 127.74 1363241 3.37
Bajaj Finserv Finance 122.67 587436 3.24
Axis Bank Banks 115.67 938267 3.05
HDFC Life Insur. Insurance 113.95 1557049 3.01
Hind. Unilever FMCG 112.48 456204 2.97
NTPC Power Generation & Distribution 111.70 3314940 2.95
Hero Motocorp Automobile 110.69 199651 2.92
Asian Paints Paints/Varnish 110.47 439966 2.91
SBI Life Insuran Insurance 85.78 438604 2.26
Dr Reddy's Labs Pharmaceuticals 80.68 673700 2.13
Larsen & Toubro Infrastructure Developers & Operators 80.44 199551 2.12
UltraTech Cem. Cement 79.22 66310 2.09
Bajaj Auto Automobile 74.86 84178 1.97
Wipro IT - Software 72.67 3019634 1.92
Life Insurance Insurance 62.97 703800 1.66
Cipla Pharmaceuticals 61.88 412161 1.63
HCL Technologies IT - Software 46.94 304484 1.24
Tech Mahindra IT - Software 45.13 316823 1.19
Britannia Inds. FMCG 27.67 47401 0.73
Nestle India FMCG 26.24 206322 0.69
Trent Retail 23.75 50600 0.63
Titan Company Diamond, Gems and Jewellery 23.62 63042 0.62
Power Grid Corpn Power Generation & Distribution 21.06 731037 0.56
O N G C Crude Oil & Natural Gas 12.81 501431 0.34
TBILL-364D T Bills 28.90 2900000 0.76
TBILL-91D T Bills 12.94 1300000 0.34
TBILL-182D T Bills 2.98 300000 0.08
TREPS Debt Others 53.59 0 1.41
Net CA & Others Debt Others -0.11 0 0.00
Cash Margin - Derivatives Derivatives - Index 8.00 0 0.21
Brookfield India Debt Others 40.21 1171893 1.06
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 [%]*
0.9191 3.4768 0.6452 1.6857 0.0326
 
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