| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Equity Minimum Variance Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.31 |
| Equity |
87.03 |
| Other |
1.04 |
| Treasury Bill |
1.97 |
| Trep |
6.65 |
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| Concentration Analysis |
| Top 5 Holdings |
27.09% |
| Top 10 Holdings |
45.99% |
| Top 25 Holdings |
85.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.43 |
| Software & Services |
14.16 |
| Cash |
9.96 |
| FMCG |
7.89 |
| Pharma & Biotech |
7.87 |
| Automobile |
7.33 |
| Construction |
6.22 |
| Miscellaneous |
5.66 |
| Petroleum Products |
5.14 |
| Energy |
5.14 |
| Consumer Durables |
3.43 |
| Finance & Investments |
3.11 |
| Telecom |
3.02 |
| SOV |
1.97 |
| Food Beverage & Tobacco |
1.4 |
| Units of Real Estate Investment Trust (REITs) |
1.04 |
| Retail |
0.9 |
| Oil & GAS |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
3.91 |
| PE Ratio |
23.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
6.65 |
| ICICI Bank Limited |
5.50 |
| Infosys Limited |
5.32 |
| Reliance Industries Limited |
5.14 |
| ITC Limited |
4.48 |
| Tata Consultancy Services Limited |
4.43 |
| HDFC Bank Limited |
3.86 |
| Sun Pharmaceutical Industries Limited |
3.84 |
| Hindustan Unilever Limited |
3.41 |
| Maruti Suzuki India Limited |
3.36 |
| Larsen & Toubro Limited |
3.18 |
| Axis Bank Limited |
3.12 |
| Bajaj Finserv Limited |
3.11 |
| UltraTech Cement Limited |
3.04 |
| Bharti Airtel Limited |
3.02 |
| State Bank of India |
2.95 |
| ASIAN PAINTS (INDI LTD |
2.86 |
| NTPC Limited |
2.80 |
| POWER GRID CORPORATION OF INDI |
2.34 |
| Cipla Limited |
2.29 |
| Hero MotoCorp Limited |
2.28 |
| Net Current Assets |
2.14 |
| HDFC Life Insurance Co Ltd |
2.12 |
| Wipro Limited |
1.94 |
| SBI Life Insurance Co Ltd |
1.83 |
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| Sector Analysis Graphical Mode |
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