ICICI Prudential Equity Minimum Variance Fund
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹2,836 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 100.1% · Total 100%
Banks
41.3%
Petroleum Products
9.6%
Diversified FMCG
8.5%
Construction
5.1%
Insurance
4.6%
Agricultural Food & other Products
4.4%
Consumer Durables
4.2%
Power
3.8%
Other equity · 12 sectors
18.8%
| Reliance Industries Limited | Petroleum Products | 9.56 | 255.4 | −1,50,000 | −19.16 | cut |
| HDFC Bank Limited | Banks | 9.24 | 246.99 | +2,60,000 | +18.48 | add |
| Axis Bank Limited | Banks | 9.24 | 247 | +50,000 | +6.5 | add |
| Kotak Mahindra Bank Limited | Banks | 8.95 | 239.06 | +6,68,844 | +28.05 | add |
| State Bank of India | Banks | 7.14 | 190.8 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 5.08 | 135.73 | −64,432 | −26.06 | cut |
| ICICI Bank Limited | Banks | 4.41 | 117.81 | +1,15,000 | +16.73 | add |
| ITC Limited | Diversified FMCG | 4.3 | 114.98 | +4,31,119 | +11.02 | add |
| Asian Paints Limited | Consumer Durables | 4.17 | 111.45 | +69,052 | +18.32 | add |
| Hindustan Unilever Limited | Diversified FMCG | 4.16 | 111.25 | −3,35,321 | −65.97 | cut |
| NTPC Ltd. | Power | 3.76 | 100.45 | +10,29,927 | +33.72 | add |
| HDFC Life Insurance Company Ltd. | Insurance | 3.03 | 80.89 | +8,13,797 | +44.22 | add |
| Bajaj Finserv Limited | Finance | 2.65 | 70.74 | −50,000 | −10.11 | cut |
| UltraTech Cement Limited | Cement & Cement Products | 2.36 | 62.98 | −16,976 | −19.44 | cut |
| Bank of Baroda | Banks | 2.3 | 61.54 | +25,79,850 | +61.54 | new |
| Marico Ltd. | Agricultural Food & other Products | 2.26 | 60.61 | +7,20,000 | +60.61 | new |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.12 | 56.67 | +2,31,170 | +23.98 | add |
| Godrej Consumer Products Ltd. | Personal Products | 1.74 | 46.47 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 1.56 | 41.8 | +10,00,000 | +41.8 | new |
| InterGlobe Aviation Ltd. | Transport Services | 1.44 | 38.4 | +75,000 | +38.4 | new |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.17 | 31.16 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.17 | 31.15 | 0 | 0 | hold |
| Bajaj Holdings & Investment Limited | Finance | 1.09 | 29.11 | −4,443 | −5.17 | cut |
| Trent Limited | Retailing | 1.08 | 28.8 | +1,00,000 | +28.8 | new |
| Shree Cements Ltd. | Cement & Cement Products | 0.94 | 25.21 | +10,575 | +25.21 | new |
| Shree Cement Ltd. | Unclassified | 0.94 | 25.21 | +10,575 | +25.21 | new |
| Infosys Limited | IT - Software | 0.85 | 22.68 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.79 | 21 | −1,00,000 | −52.5 | cut |
| Tata Consultancy Services Limited | IT - Software | 0.62 | 16.53 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.6 | 15.91 | −33,057 | −26.29 | cut |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.58 | 15.44 | +5,00,000 | +15.44 | new |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.5 | 13.35 | +15,000 | +13.35 | new |
| Maruti Suzuki India Limited | Automobiles | 0.25 | 6.71 | 0 | 0 | hold |