₹ 3,770.03 Cr
1.91%
NIFTY 50 TRI
INF109KC19X9
5000.0
1000.0
100
Mr. Vaibhav Dusad
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Equity Minimum Variance Fund - IDCW | - | - | - |
NIFTY 50 TRI | -0.5 | 13.63 | 18.68 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
TREPS | 7.04 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.98 |
RELIANCE INDUSTRIES LIMITED EQ | 5.41 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.94 |
ITC LIMITED EQ NEW FV RE.1/- | 4.42 |
INFOSYS LIMITED EQ FV RS 5 | 4.04 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.02 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.74 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.68 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.42 |
Sector | Holdings (%) |
---|---|
Financial Services | 26.97 |
Information Technology | 13.28 |
Automobile and Auto Components | 9.45 |
Fast Moving Consumer Goods | 8.53 |
Healthcare | 6.63 |
Oil, Gas & Consumable Fuels | 5.73 |
Power | 5.1 |
Construction | 3.14 |
Telecommunication | 3.09 |
Construction Materials | 2.93 |