ICICI Prudential Equity Minimum Variance Fund Regular-Growth
Large CapEquity: Thematic-Otherअतिशय जास्त जोखीम
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हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-2.16%
1M
-3.02%
3M
-5.06%
6M
-5.15%
9M
-7.71%
1Y
-8.51%
सुरुवातीपासून
-0.32%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप100.00%
P/E
20.03
P/B
2.86
शैली
Growth
क्षेत्रनिहाय वाटप
Financial40.17%
Energy16.25%
Consumer Staples15.50%
Materials9.01%
Insurance4.16%
Healthcare2.50%
Construction2.30%
Communication2.28%
होल्डिंग्स (36)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 9.70% | ₹237.69 Cr | 57,00,000 |
| Reliance Industries Ltd. | 9.69% | ₹237.4 Cr | 20,00,000 |
| HDFC Bank Ltd. | 7.23% | ₹177.18 Cr | 25,00,000 |
| Axis Bank Ltd. | 7.00% | ₹171.64 Cr | 14,00,000 |
| NTPC Ltd. | 4.87% | ₹119.42 Cr | 37,00,000 |
| ITC Ltd. | 4.82% | ₹118.24 Cr | 45,00,000 |
| Hindustan Unilever Ltd. | 4.60% | ₹112.75 Cr | 6,00,000 |
| State Bank of India | 4.31% | ₹105.55 Cr | 11,00,000 |
| Asian Paints Ltd. | 4.12% | ₹100.91 Cr | 4,20,000 |
| ICICI Bank Ltd. | 3.24% | ₹79.3 Cr | 6,00,000 |
फंड तपशील
थोडक्यात
Long Term Wealth Creation. To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
एक्झिट लोड
Exit load of 1% if redeemed within 1 month.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00