ICICI Prudential Equity Minimum Variance Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹10.8-0.09%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.15% | 91.22% | 98.00% | 96.48% | 95.21% | 96.36% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
| Others (incl. cash) | 2.85% | 8.78% | 1.67% | 2.28% | 3.67% | 2.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.33% | 1.23% | 1.12% | 1.01% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 21,10,000 | 278.77 | 9.53% | -0.58%↓ |
| HDFC Bank Ltd. | Financial | 27,50,327 | 204.78 | 7.00% | -0.50%↓ |
| State Bank of India | Financial | 20,00,000 | 192.88 | 6.59% | - |
| Infosys Ltd. | Technology | 14,00,000 | 162.53 | 5.56% | 0.61%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 40,50,000 | 155.6 | 5.32% | 2.10%↑ |
| ICICI Bank Ltd. | Financial | 11,00,000 | 138.2 | 4.72% | 0.07%↑ |
| Axis Bank Ltd. | Financial | 10,62,500 | 136.7 | 4.67% | 1.49%↑ |
| Bajaj Finserv Ltd. | Financial | 7,33,605 | 130.85 | 4.47% | 0.18%↑ |
| Grasim Industries Ltd. | Materials | 4,07,218 | 127.15 | 4.35% | 0.60%↑ |
| Bajaj Auto Ltd. | Automobile | 1,00,000 | 104.6 | 3.58% | -1.95%↓ |
| ITC Ltd. | Consumer Staples | 36,00,000 | 103.28 | 3.53% | 1.63%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,16,399 | 95.17 | 3.25% | 0.82%↑ |
| Larsen & Toubro Ltd. | Construction | 2,25,000 | 91.72 | 3.14% | 0.99%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,46,308 | 78.23 | 2.67% | 0.60%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,40,000 | 72.86 | 2.49% | -0.40%↓ |
| Ultratech Cement Ltd. | Materials | 60,000 | 68.89 | 2.36% | 0.03%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,00,393 | 64.69 | 2.21% | -0.27%↓ |
| HCL Technologies Ltd. | Technology | 5,38,392 | 63.73 | 2.18% | 0.57%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 10,57,463 | 62.9 | 2.15% | -2.12%↓ |
| NTPC Ltd. | Energy | 15,00,000 | 58.04 | 1.98% | 0.11%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 34.44% | 19.68% | 29.51% | 24.76% | 24.15% | 23.34% |
| Energy | 13.16% | 14.03% | 7.81% | 11.20% | 11.82% | 9.77% |
| Technology | 12.87% | 11.76% | 10.79% | 8.69% | 8.77% | 9.70% |
| Consumer Staples | 8.23% | 7.20% | 10.87% | 9.90% | 9.59% | 9.82% |
| Materials | 6.70% | 6.07% | 8.13% | 8.27% | 5.97% | 6.23% |
| Healthcare | 6.14% | 8.42% | 4.04% | 8.73% | 8.83% | 8.23% |
| Insurance | 4.24% | 5.99% | 6.59% | 6.41% | 6.58% | 8.10% |
| Automobile | 4.15% | 8.50% | 9.13% | 8.62% | 9.46% | 9.93% |
| Construction | 3.34% | 2.15% | 2.39% | 1.75% | 2.13% | 2.12% |
| Services | 1.99% | 1.44% | 3.20% | 3.19% | 2.93% | 3.14% |
| Communication | 1.25% | 4.52% | 3.97% | 3.74% | 3.90% | 4.93% |
| Capital Goods | 0.50% | 1.44% | 0.51% | - | - | - |
| Consumer Discretionary | 0.14% | - | 1.06% | 1.23% | 1.08% | 1.05% |
56.5 / 100
Weighted average Value score is 56.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.8 / 100
Weighted average Price Momentum score is 54.8. This indicates that portfolio has average momentum using composite of momentum measures.
78.1 / 100
Weighted average Quality score is 78.1. This indicates that portfolio has high quality using composite of quality measures.
74.1 / 100
Weighted average QVM score is 74.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.