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NAV History Comparison
Sector Allocation Comparison
Metric |
ICICI Prudential Equity Minimum Variance Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Thematic
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.24 (21-Apr-2025) | ₹ 9.03 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 9.14 (21-Apr-2025) |
Fund Size | 2367.14 | 1633.52 | 3476.1 | 154.06 |
Expense Ratio (%) | 0.54 | 0.66 | 0.52 | 0.28 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 500 | 5000 | 5000 | 5000 |
Min SIP (₹) | 500 | 500 | 100 | 100 |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 12 months. | 0.25% for redemption within 15 Days |
Returns | ||||
1Y Return (%) | N/A | N/A | N/A | N/A |
3Y Return (%) | N/A | N/A | N/A | N/A |
5Y Return (%) | N/A | N/A | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
ICICI Bank Ltd.
4.71%
HDFC Bank Ltd.
4.47%
Sun Pharmaceutical Industries Ltd.
3.81%
The Federal Bank Ltd.
3.74%
Grasim Industries Ltd.
3.73%
Bharti Airtel Ltd.
3.73%
Bajaj Finserv Ltd.
3.63%
Divi's Laboratories Ltd.
3.51%
Coromandel International Ltd.
3.42%
Lupin Ltd.
3.41%
|
Sun Pharmaceutical Industries Ltd.
4.05%
Larsen & Toubro Ltd.
3.88%
Reliance Industries Ltd.
3.81%
Bharti Airtel Ltd.
3.74%
TVS Motor Company Ltd.
3.29%
Marico Ltd.
2.98%
HDFC Bank Ltd.
2.88%
Varun Beverages Ltd.
2.81%
Hindalco Industries Ltd.
2.71%
KPIT Technologies Ltd.
2.61%
|
HDFC Bank Ltd.
9.18%
ICICI Bank Ltd.
7.74%
Reliance Industries Ltd.
6.09%
Tata Consultancy Services Ltd.
4.31%
ITC Ltd.
4.19%
Axis Bank Ltd.
4.15%
Bharti Airtel Ltd.
4.02%
Sun Pharmaceutical Industries Ltd.
3.9%
Larsen & Toubro Ltd.
3.73%
State Bank of India
3.29%
|
Reliance Industries Ltd.
22.62%
Larsen & Toubro Ltd.
14.11%
Mahindra & Mahindra Ltd.
8.14%
Tata Consultancy Services Ltd.
7.25%
Ultratech Cement Ltd.
4.57%
JSW Steel Ltd.
3.51%
Grasim Industries Ltd.
3.44%
Hindalco Industries Ltd.
3.39%
Tech Mahindra Ltd.
3.12%
Adani Ports and Special Economic Zone Ltd.
3.0%
|
About Fund | ||||
Fund Started Date | 28-Jun-2024 | 25-Sep-2024 | 06-Dec-2024 | 12-Dec-2024 |
Fund Manager | Harish Krishnan, Dhaval Joshi | Abhishek Gupta, Sonal Gupta, Siddharth Vora | Vaibhav Dusad, Nitya Mishra | Kapil Menon, Rakesh Prajapati |
Custodian Name | N/A | Citibank NA | N/A | N/A |
RTA Name | Cams | Cams | Cams | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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