ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · FM: Nitya Mishra, Aatur Shah · INF109KC10Y6 · Direct
NAV ₹10.48 AUM ₹2836 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.5% | -1.6% | +5.1% | -2.8% | — | — | 167/234 | 1.80% |
Equity allocation
92.17%
Non-equity allocation (combined)
7.83%
All Equity Holdings (30) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | 281.2 | 9.91% | — |
| 2 | Axis Bank Ltd. | 227.5 | 8.02% | — |
| 3 | Kotak Mahindra Bank Ltd. | 196.4 | 6.92% | — |
| 4 | HDFC Bank Ltd. | 187.0 | 6.59% | — |
| 5 | State Bank Of India | 184.9 | 6.52% | — |
| 6 | Larsen & Toubro Ltd. | 157.6 | 5.56% | — |
| 7 | ITC Ltd. | 114.3 | 4.03% | — |
| 8 | ICICI Bank Ltd. | 99.8 | 3.52% | — |
| 9 | Asian Paints Ltd. | 96.4 | 3.40% | — |
| 10 | Hindustan Unilever Ltd. | 94.6 | 3.34% | — |
| 11 | Sun Pharmaceutical Industries Ltd. | 89.6 | 3.16% | — |
| 12 | Ultratech Cement Ltd. | 85.7 | 3.02% | — |
| 13 | Bajaj Finserv Ltd. | 81.2 | 2.86% | — |
| 14 | Britannia Industries Ltd. | 75.8 | 2.67% | — |
| 15 | JSW Steel Ltd. | 73.1 | 2.58% | — |
| 16 | NTPC Ltd. | 70.8 | 2.50% | — |
| 17 | Mahindra & Mahindra Ltd. | 68.7 | 2.42% | — |
| 18 | Godrej Consumer Products Ltd. | 55.2 | 1.95% | — |
| 19 | Grasim Industries Ltd. | 51.4 | 1.81% | — |
| 20 | Bajaj Auto Ltd. | 48.5 | 1.71% | — |
| 21 | Eicher Motors Ltd. | 41.6 | 1.47% | — |
| 22 | HDFC Life Insurance Company Ltd. | 37.0 | 1.31% | — |
| 23 | Tata Consumer Products Ltd. | 34.1 | 1.20% | — |
| 24 | Bajaj Holdings & Investment Ltd. | 33.4 | 1.18% | — |
| 25 | Coal India Ltd. | 32.1 | 1.13% | — |
| 26 | Dr. Reddy's Laboratories Ltd. | 31.0 | 1.09% | — |
| 27 | Infosys Ltd. | 22.6 | 0.80% | — |
| 28 | GAIL (India) Ltd. | 19.2 | 0.68% | — |
| 29 | Tata Consultancy Services Ltd. | 16.3 | 0.57% | — |
| 30 | Maruti Suzuki India Ltd. | 7.0 | 0.25% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.