IC

ICICI Prudential Equity Minimum Variance Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹2.9K Cr

NAV

₹10.80

Expense Ratio

1.84%

Holdings

41 stocks

Top Holdings

41 holdings shown
1
Reliance Industries LtdEnergy & Utilities

9.53%

₹279 Cr

2
HDFC Bank LtdFinancial

7.00%

₹205 Cr

3
State Bank of IndiaFinancial

6.59%

₹193 Cr

4
Infosys LtdTechnology

5.56%

₹163 Cr

5
Kotak Mahindra Bank LtdFinancial

5.32%

₹156 Cr

6
ICICI Bank LtdFinancial

4.72%

₹138 Cr

7
Axis Bank LtdFinancial

4.67%

₹137 Cr

8
Bajaj Finserv LtdFinancial

4.47%

₹131 Cr

9
Grasim Industries LtdMaterials

4.35%

₹127 Cr

10
Cash MarginUnspecified

3.59%

₹105 Cr

Sector Allocation

Financial38.7%
Technology14.1%
Energy & Utilities13.2%
Consumer Staples8.7%
Materials6.7%
Healthcare6.1%
Industrials5.1%
Consumer Discretionary4.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.