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ICICI Pru Equity Minimum Variance Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹10.65
(-0.28%)
Current NAV 30-06-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 85.72%
- Debt 6.99%
- Others 7.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 85.74 |
| Others | -0.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Defensive
Healthcare
Consumer Cyclical
Utilities
Energy
Basic Materials
Communication Services
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 8.05% | 21.62 | 18.57% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 7.42% | 20.26 | 20.72% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.66) | 4.77% | 25.76 | -11.46% |
| State Bank of India | Large Cap | Financial Services (8.83) | 4.58% | 9.44 | -3.33% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.56% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 4.54% | 29.14 | -4.21% |
| Infosys Ltd | Large Cap | Technology (30.66) | 4.36% | 24.95 | 2.36% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 4.18% | 15.12 | -0.92% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 3.9% | 34.71 | 38.92% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.16% | 44.61 | 34.3% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.04% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.89% | 34.37 | 3.54% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 2.84% | 17.95 | -9.42% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 2.64% | 36.85 | 10.26% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 2.51% | 13.85 | -11.56% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 2.41% | 96.82 | 36.75% |
| Cipla Ltd | Large Cap | Healthcare (38.88) | 2.38% | 23.01 | 1.45% |
| Wipro Ltd | Large Cap | Technology (30.66) | 2.01% | 21.24 | 3.36% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.95% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.23) | 1.94% | 32.73 | 21.04% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.84% | 0 | 27.9% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 1.56% | 27.03 | 18.66% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.51% | 19.55 | -21.5% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.44% | 27.58 | 4.29% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 1.3% | 64.01 | 6.64% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.11% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 1.02% | 97.63 | 8.57% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0.82% | 73.91 | -2.9% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.23) | 0.51% | 31.96 | -11.75% |
| Tech Mahindra Ltd | Large Cap | Technology (30.66) | 0.48% | 38.76 | 17.68% |
| Reliance Industries Ltd. (Covered Call) $$ | -0% | - | 0% | ||
| Hero Motocorp Ltd. (Covered Call) | -0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.99 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DTB 28032025 | 2.94% | - | 0% | ||
| Brookfield India Real Estate Trust | (920.42) | 2.7% | 102.57 | 17.94% | |
| 91 Days Tbill Red 24-04-2025 | 0.73% | - | 0% | ||
| 91 DTB 17042025 | 0.59% | - | 0% | ||
| India (Republic of) | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.29 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 5.8% | - | 0% | ||
| Cash Margin - Derivatives | 1.48% | - | 0% | ||
| Net Current Assets | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for ICICI Pru Equity Minimum Variance Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Pru Equity Minimum Variance Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
