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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
₹3,646 Cr
up ₹22.1 Cr vs Apr 2025
- Stocks held
- 32
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 12.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
ICICI Prudential Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 32 stocks worth ₹3,646 Cr, up ₹22.1 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (6.9%), ICICI Bank Limited (5.7%), Tata Consultancy Services Limited (5.1%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 12.3%. Compared with Apr 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.81%
- Δ weight
- down 3.53 pts
- Value
- ₹358 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 6.86%
- Δ weight
- down 2.68 pts
- Value
- ₹250 Cr
- Δ value
- down ₹95.6 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- up 0.04 pts
- Value
- ₹208 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 5.05%
- Δ weight
- up 0.80 pts
- Value
- ₹184 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 1.98 pts
- Value
- ₹180 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 1.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 2.29 pts
- Value
- ₹148 Cr
- Δ value
- up ₹83.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.76 pts
- Value
- ₹143 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.23 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.60 pts
- Value
- ₹125 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.93 pts
- Value
- ₹118 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.65 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.65 pts
- Value
- ₹86 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.27 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.02 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 1.32 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.42 pts
- Value
- ₹80 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.21 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.80 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.86 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.67 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.45 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.36 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.82 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.26 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹83.7 Cr (+2.29% pts)
- Bajaj Auto Limitedup ₹48.2 Cr (+1.32% pts)
- Maruti Suzuki India Limitedup ₹37.5 Cr (+1.01% pts)
- Asian Paints Limitedup ₹31.6 Cr (+0.86% pts)
- ITC Limitedup ₹30.1 Cr (+0.80% 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 Apr 2025, the weight rose most in Automobiles (+4.0 pts) and IT - Software (+2.6 pts), and fell most in Petroleum Products (−3.5 pts) and Banks (−3.0 pts).
- Automobiles8.0% → 12.0%+4.0 pts
- IT - Software11.7% → 14.3%+2.6 pts
- Consumer Durables1.8% → 2.8%+0.9 pts
- Power4.9% → 5.8%+0.8 pts
- Telecom - Services3.8% → 4.5%+0.7 pts
- Cement & Cement Products3.3% → 3.9%+0.6 pts
- Petroleum Products11.3% → 7.8%−3.5 pts
- Banks22.2% → 19.2%−3.0 pts
- Construction5.0% → 3.7%−1.3 pts
- Insurance5.5% → 4.6%−0.9 pts
- Food Products2.4% → 1.6%−0.7 pts
- Pharmaceuticals & Biotechnology9.8% → 9.3%−0.5 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 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 29.8% | 22.2% | 19.2% |
| IT - Software | 10.2% | 11.7% | 14.3% |
| Automobiles | 6.3% | 8.0% | 12.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.8% | 9.3% |
| Petroleum Products | 5.1% | 11.3% | 7.8% |
| Diversified FMCG | 7.5% | 7.8% | 7.6% |
| Power | 5.8% | 4.9% | 5.8% |
| Insurance | 5.6% | 5.5% | 4.6% |
| Telecom - Services | 4.4% | 3.8% | 4.5% |
| Cement & Cement Products | 3.3% | 3.3% | 3.9% |
Allocation in May 2025change vs Apr 2025
- Banks (4)19.2%▼ 3.0 pts
- IT - Software (5)14.3%▲ 2.6 pts
- Automobiles (4)12.0%▲ 4.0 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, May 2025
12.3%
▼ 3.6 pts vs Apr 2025
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.8% – 15.9%
- lowest to highest · record 15.9% in Apr 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.