| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Equity Minimum Variance Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.47 |
| Equity |
86.54 |
| GOI Securities |
2.54 |
| Other |
1.14 |
| Trep |
9.31 |
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| Concentration Analysis |
| Top 5 Holdings |
32.02% |
| Top 10 Holdings |
52.83% |
| Top 25 Holdings |
88.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.8 |
| Software & Services |
12.54 |
| Automobile |
10.5 |
| Cash |
9.78 |
| Pharma & Biotech |
8.12 |
| Petroleum Products |
6.86 |
| FMCG |
6.69 |
| Construction |
6.67 |
| Energy |
5.05 |
| Miscellaneous |
4.02 |
| Telecom |
3.92 |
| SOV |
2.54 |
| Consumer Durables |
2.41 |
| Food Beverage & Tobacco |
1.44 |
| Retail |
1.19 |
| Units of Real Estate Investment Trust (REITs) |
1.14 |
| Oil & GAS |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
3.98 |
| PE Ratio |
23.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
9.31 |
| Reliance Industries Limited |
6.86 |
| ICICI Bank Limited |
5.69 |
| Tata Consultancy Services Limited |
5.11 |
| ITC Limited |
5.05 |
| HDFC Bank Limited |
4.93 |
| Maruti Suzuki India Limited |
4.08 |
| Infosys Limited |
4.07 |
| Bharti Airtel Limited |
3.92 |
| Sun Pharmaceutical Industries Limited |
3.81 |
| UltraTech Cement Limited |
3.42 |
| Axis Bank Limited |
3.38 |
| Larsen & Toubro Limited |
3.25 |
| State Bank of India |
2.80 |
| NTPC Limited |
2.70 |
| Hero MotoCorp Limited |
2.36 |
| POWER GRID CORPORATION OF INDI |
2.35 |
| Cipla Limited |
2.24 |
| Bajaj Auto Limited |
2.24 |
| HDFC Life Insurance Co Ltd |
2.20 |
| Dr Reddys Laboratories Limited |
2.07 |
| SBI Life Insurance Co Ltd |
1.82 |
| Eicher Motors Limited |
1.82 |
| ASIAN PAINTS (INDI LTD |
1.80 |
| Hindustan Unilever Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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