Market Snapshot

BSE Sensex: 83190.28 -0.41%
BSE 500: 36838.75 -0.34%
BSE 200: 11516.18 -0.39%
BSE 100: 26580.06 -0.42%
BSE MidCap: 46593.14 -0.28%
BSE SmallCap: 54868.69 0.12%
BSE BANKEX: 63758.93 -0.33%
BSE IT: 37649.24 -0.71%
Nifty 50: 25355.25 -0.47%
Nifty 500: 23471.4 -0.37%
Nifty 200: 14152.9 -0.41%
Nifty 100: 25971.35 -0.43%
Nifty Midcap 100: 59159.95 -0.30%
Nifty Small 100: 18956.25 -0.27%
Nifty IT: 38376.65 -0.79%
Nifty PSU Bank: 7035.6 -0.80%

News:

TCS? PAT climbs 4% QoQ to Rs 1...
GP Eco Solutions hits the roof...
Krystal Integrated hits the ro...
Desco Infratech gains on baggi...
JTL Inds jumps on expansion pl...

Euro to INR: 100.55 -0.15%
Pound to INR: 116.58 -0.19%
Yen to INR: 0.59 -0.73%
Dollar to INR: 85.73 -0.07%

My Portfolio:

0.00 0

ICICI Pru Equity Minimum Variance Fund-Reg (G)

INVEST

Plan: OPEN | Option: Growth | Vaibhav Dusad

09 Jul 25 | 12:00 AM

10.63 -0.01 (-0.09%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	7.04%	6.83%
ICICI Bank	6.96%	7.74%
Reliance Industr	5.41%	6.09%
TCS	4.94%	4.31%
ITC	4.42%	4.19%
TBILL-91D	4.16%	6.45%
Infosys	4.04%	1.95%
Bajaj Finserv	4.00%	0%
HDFC Bank	3.72%	9.18%
Sun Pharma.Inds.	3.68%	3.90%
Axis Bank	3.42%	4.15%
Maruti Suzuki	3.22%	1.78%
Larsen & Toubro	3.14%	3.73%
Bharti Airtel	3.09%	4.02%
St Bk of India	2.97%	3.29%
UltraTech Cem.	2.93%	3.07%
NTPC	2.74%	2.94%
Hind. Unilever	2.66%	2.80%
Power Grid Corpn	2.36%	2.46%
Hero Motocorp	2.24%	1.25%
HDFC Life Insur.	2.23%	3.08%
Bajaj Auto	2.11%	0.94%
Wipro	2.02%	0.88%
Eicher Motors	1.87%	1.93%
Life Insurance	1.82%	0%
Asian Paints	1.80%	1.10%
SBI Life Insuran	1.79%	1.86%
Cipla	1.75%	2.02%
HCL Technologies	1.40%	1.39%
Dr Reddy's Labs	1.20%	1.94%
Trent	1.09%	0.79%
Brookfield India	1.02%	2.54%
TBILL-364D	0.98%	0.06%
Tech Mahindra	0.88%	0.80%
Britannia Inds.	0.78%	2.70%
Nestle India	0.67%	0.41%
Titan Company	0.62%	1.40%
TBILL-182D	0.52%	0%
Cash Margin - Derivatives	0.48%	0.37%
O N G C	0.32%	0%
Net CA & Others	-0.39%	0.25%

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