Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153068ICICI Prudential Equity Minimum Variance Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹3,476 Cr
up ₹232 Cr vs Feb 2025
- Stocks held
- 32
- up 1 vs Feb 2025
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 7
ICICI Prudential Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 32 stocks worth ₹3,476 Cr, up ₹232 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (7.7%), Reliance Industries Limited (6.1%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 8.8%. Compared with Feb 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- down 0.68 pts
- Value
- ₹319 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 7.74%
- Δ weight
- up 0.33 pts
- Value
- ₹269 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.46%
- Δ weight
- up 0.52 pts
- Value
- ₹259 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- up 1.61 pts
- Value
- ₹212 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.12 pts
- Value
- ₹150 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.36 pts
- Value
- ₹146 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.73 pts
- Value
- ₹144 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.12 pts
- Value
- ₹140 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.46 pts
- Value
- ₹135 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.28 pts
- Value
- ₹130 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.95 pts
- Value
- ₹114 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.17 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.43 pts
- Value
- ₹102 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down <0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.64 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 2.54%
- Δ weight
- down 0.27 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.20 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.34 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.19 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.18 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.47 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.36 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Apollo Hospitals Enterprise Limited0.6% · ₹20.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹66.5 Cr (+1.61% pts)
- ICICI Bank Limitedup ₹28.8 Cr (+0.33% pts)
- Britannia Industries Limitedup ₹27.1 Cr (+0.64% pts)
- Sun Pharmaceutical Industries Limitedup ₹24 Cr (+0.46% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2025, the weight rose most in Petroleum Products (+1.6 pts) and Healthcare Services (+0.7 pts), and fell most in Banks (−3.1 pts) and Realty (−0.4 pts).
- Petroleum Products5.1% → 6.7%+1.6 pts
- Healthcare Services0.0% → 0.7%new+0.7 pts
- Food Products2.8% → 3.4%+0.6 pts
- Construction3.9% → 4.1%+0.2 pts
- Diversified FMCG7.5% → 7.7%+0.2 pts
- Automobiles6.3% → 6.5%+0.1 pts
- Banks29.8% → 26.7%−3.1 pts
- Realty3.2% → 2.8%−0.4 pts
- Insurance5.6% → 5.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2025 | Mar 2025 |
|---|---|---|
| Banks | 29.8% | 26.7% |
| IT - Software | 10.2% | 10.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.6% |
| Diversified FMCG | 7.5% | 7.7% |
| Petroleum Products | 5.1% | 6.7% |
| Automobiles | 6.3% | 6.5% |
| Power | 5.8% | 5.9% |
| Insurance | 5.6% | 5.4% |
| Telecom - Services | 4.4% | 4.4% |
| Construction | 3.9% | 4.1% |
Allocation in Mar 2025change vs Feb 2025
- Banks (4)26.7%▼ 3.1 pts
- IT - Software (5)10.2%
- Pharmaceuticals & Biotechnology (3)8.6%
- Diversified FMCG (2)7.7%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2025
8.8%
▼ 2.6 pts vs Feb 2025
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.8% – 11.6%
- lowest to highest · record 11.6% in Jan 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.