ICICI Prudential Equity Minimum Variance Fund

ICICIEquity - Other34 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank Ltd.Banks5.50%
2Infosys Ltd.It - Software5.32%
3Reliance Industries Ltd.Petroleum Products5.14%
4ITC Ltd.Diversified Fmcg4.48%
5Tata Consultancy Services Ltd.It - Software4.43%
6HDFC Bank Ltd.Banks3.86%
7Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology3.84%
8Hindustan Unilever Ltd.Diversified Fmcg3.41%
9Maruti Suzuki India Ltd.Automobiles3.36%
10Larsen & Toubro Ltd.Construction3.18%
11Axis Bank Ltd.Banks3.12%
12Bajaj Finserv Ltd.Finance3.11%
13Ultratech Cement Ltd.Cement & Cement Products3.04%
14Bharti Airtel Ltd.Telecom - Services3.02%
15State Bank Of IndiaBanks2.95%
16Asian Paints Ltd.Consumer Durables2.86%
17NTPC Ltd.Power2.80%
18Power Grid Corporation Of India Ltd.Power2.34%
19Cipla Ltd.Pharmaceuticals & Biotechnology2.29%
20Hero Motocorp Ltd.Automobiles2.28%

Showing top 20 of 34 holdings

Sector Breakdown

Banks
15.4% (4)
It - Software
14.2% (5)
Diversified Fmcg
7.9% (2)
Pharmaceuticals & Biotechnology
7.9% (3)
Automobiles
7.3% (4)
Insurance
5.7% (3)
Petroleum Products
5.1% (1)
Power
5.1% (2)
Consumer Durables
3.4% (2)
Construction
3.2% (1)
Finance
3.1% (1)
Cement & Cement Products
3.0% (1)
Telecom - Services
3.0% (1)
Food Products
1.4% (2)
Retailing
0.9% (1)

Most Similar Funds

NV30ETF
ICICI · Equity - Other
60.2%
24 stocks
HDFCL30ETF
HDFC · Equity - Other
60.0%
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60.0%
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60.0%
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ICICI Prudential Value Fund
ICICI · Value/Contra
59.9%
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Most Unique From

SBI BSE Sensex Next 50 ETF
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5.2%
3 stocks
Nippon India ETF BSE Sensex Next 50
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5.2%
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CPSE ETF
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5.5%
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NIFOGETF
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5.5%
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5.5%
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All Comparisons

vs NV30ETF60.2%
vs HDFCL30ETF60.0%
vs HDFC NIFTY100 Low Volatility 30 Index Fund60.0%
vs SBI Nifty100 Low Volatility 30 Index Fund60.0%
vs ICICI Prudential Value Fund59.9%
vs NIFETF57.9%
vs SBI Nifty Index Fund56.0%
vs SBI Nifty 50 ETF56.0%
vs HDFC Nifty 50 Index Fund56.0%
vs HDFCNYEXTF56.0%
vs NIPPON INDIA ETF NIFTY 50 BEES55.9%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN55.9%
vs SPICE55.7%
vs ICICI Prudential Nifty50 Equal Weight Index Fund54.6%
vs HDFC BSE Sensex Index Fund54.4%
vs HDFCSXEXTF54.4%
vs SBI BSE Sensex ETF54.4%
vs SBI BSE Sensex Index Fund54.4%
vs Nippon India ETF BSE Sensex54.4%
vs Nippon India Index Fund - BSE Sensex Plan54.4%