ICICI Pru Equity Minimum Variance Fund-Reg (G)

ICICI Pru Equity Minimum Variance Fund-Reg (G) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 92.75%Others: 7.25%

Market Cap

Large Cap: 91.73%Equity: 1.01%

Number of stocks

47

Top 10 Holdings

93.24% of portfolio

Market Cap of Equity

Large Cap
91.73%
Equity
1.01%

Companies Allocation of Equity

Infosys Ltd13.36%
Reliance Industries Ltd11.46%
ICICI Bank Ltd10.34%
Maruti Suzuki India Ltd9.46%
Bharti Airtel Ltd9.21%
Tata Consultancy Services Ltd8.98%
ITC Ltd8.88%
Sun Pharmaceuticals Industries Ltd7.80%
HDFC Bank Ltd7.25%
HDFC Life Insurance Co Ltd6.51%

Sector Allocation of Equity

Technology15.68%
Energy6.05%
Financial Services26.51%
Consumer Cyclical9.84%
Communication Services4.60%
Consumer Defensive8.40%
Healthcare7.62%
Industrials3.14%
Basic Materials5.27%
Utilities4.63%
Real Estate1.01%

SIP Amount

Monthly SIP Date

ICICI Pru Equity Minimum Variance Fund-Reg (G)

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Frequently Asked Questions

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.