| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Equity Minimum Variance Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.61 |
| Equity |
85.80 |
| Other |
2.81 |
| Treasury Bill |
4.47 |
| Trep |
6.31 |
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| Concentration Analysis |
| Top 5 Holdings |
32.94% |
| Top 10 Holdings |
52.56% |
| Top 25 Holdings |
91.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.39 |
| Software & Services |
9.05 |
| Pharma & Biotech |
7.65 |
| Cash |
6.92 |
| FMCG |
6.63 |
| Construction |
6.35 |
| Automobile |
5.63 |
| Energy |
5.16 |
| Miscellaneous |
4.98 |
| Petroleum Products |
4.48 |
| SOV |
4.47 |
| Telecom |
3.91 |
| Realty |
2.81 |
| Food Beverage & Tobacco |
2.48 |
| Consumer Durables |
2.32 |
| Retail |
0.77 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
21.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.86 |
| ICICI Bank Limited |
7.41 |
| TREPS |
6.31 |
| Axis Bank Limited |
4.88 |
| Reliance Industries Limited |
4.48 |
| State Bank of India |
4.24 |
| Tata Consultancy Services Limited |
4.19 |
| Bharti Airtel Limited |
3.91 |
| ITC Limited |
3.83 |
| Larsen & Toubro Limited |
3.45 |
| Sun Pharmaceutical Industries Limited |
3.44 |
| HDFC Life Insurance Co Ltd |
3.14 |
| 91 Days Treasury Bills |
3.07 |
| UltraTech Cement Limited |
2.90 |
| Brookfield India Real Estate Trust REIT |
2.81 |
| Hindustan Unilever Limited |
2.80 |
| POWER GRID CORPORATION OF INDI |
2.66 |
| NTPC Limited |
2.50 |
| Cipla Limited |
2.35 |
| Britannia Industries Limited |
2.05 |
| Infosys Limited |
1.98 |
| Maruti Suzuki India Limited |
1.97 |
| Dr Reddys Laboratories Limited |
1.86 |
| Eicher Motors Limited |
1.85 |
| SBI Life Insurance Co Ltd |
1.84 |
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| Sector Analysis Graphical Mode |
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