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ICICI Pru Equity Minimum Variance Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹10.44
(-0.1%)
Current NAV 29-08-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 88.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 87.04 |
| Others | 1.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Defensive
Consumer Cyclical
Healthcare
Basic Materials
Energy
Utilities
Industrials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.5% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 5.32% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.14% | 22.71 | -5.51% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 4.48% | 15.09 | -8.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 4.43% | 22.65 | -31.62% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.86% | 21.46 | 20.15% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 3.84% | 36.7 | -8.61% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.41% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.36% | 27.17 | -0.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.18% | 32.01 | 1.65% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.12% | 28.68 | 29.81% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 3.11% | 32.16 | 9.22% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.04% | 44.61 | 34.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.02% | 31 | 20.63% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.95% | 9.57 | -0.38% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2.86% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.8% | 13.26 | -20.11% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 2.34% | 16.6 | -17.34% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.29% | 22.23 | -5.39% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.28% | 19.41 | -23.4% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 2.12% | 88.66 | 4.98% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.94% | 18.66 | -1.63% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.83% | 0 | 18.25% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.74% | - | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 1.71% | 11.59 | -24.9% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.26% | 31.95 | -10.05% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.21% | 23.28 | -16.86% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 1.08% | 31.74 | -20.15% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 1.04% | 105.02 | 17.93% | |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.9% | 119.08 | -25.99% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.77% | 64.01 | 0.01% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.63% | 71.69 | -7.7% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.61% | 32.11 | 23.7% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.57% | 86.68 | 2.55% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.33% | 8.17 | -29.05% |
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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.
