
ICICI Pru Equity Minimum Variance Fund-Reg (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
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%
As of August 31, 2025
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)


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.