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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
₹3,367 Cr
Jan 2025
- Stocks held
- 30
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 11.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2025 it disclosed 30 stocks worth ₹3,367 Cr. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (7.4%), Tata Consultancy Services Limited (4.8%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 11.6%.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.05%
- Δ weight
- —
- Value
- ₹271 Cr
- Δ value
- —
- Status
- Weight
- 7.42%
- Δ weight
- —
- Value
- ₹250 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 7.29%
- Δ weight
- —
- Value
- ₹245 Cr
- Δ value
- —
- Status
- Weight
- 4.77%
- Δ weight
- —
- Value
- ₹161 Cr
- Δ value
- —
- Status
- Weight
- 4.58%
- Δ weight
- —
- Value
- ₹154 Cr
- Δ value
- —
- Status
- Weight
- 4.56%
- Δ weight
- —
- Value
- ₹154 Cr
- Δ value
- —
- Status
- Weight
- 4.54%
- Δ weight
- —
- Value
- ₹153 Cr
- Δ value
- —
- Status
- Weight
- 4.36%
- Δ weight
- —
- Value
- ₹147 Cr
- Δ value
- —
- Status
- Weight
- 4.18%
- Δ weight
- —
- Value
- ₹141 Cr
- Δ value
- —
- Status
- Weight
- 3.90%
- Δ weight
- —
- Value
- ₹131 Cr
- Δ value
- —
- Status
- Weight
- 3.16%
- Δ weight
- —
- Value
- ₹107 Cr
- Δ value
- —
- Status
- Weight
- 3.04%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 2.94%
- Δ weight
- —
- Value
- ₹99 Cr
- Δ value
- —
- Status
- Weight
- 2.89%
- Δ weight
- —
- Value
- ₹97.4 Cr
- Δ value
- —
- Status
- Weight
- 2.84%
- Δ weight
- —
- Value
- ₹95.5 Cr
- Δ value
- —
- Status
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 2.70%
- Δ weight
- —
- Value
- ₹90.9 Cr
- Δ value
- —
- Status
- Weight
- 2.64%
- Δ weight
- —
- Value
- ₹88.9 Cr
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹84.5 Cr
- Δ value
- —
- Status
- Weight
- 2.41%
- Δ weight
- —
- Value
- ₹81.2 Cr
- Δ value
- —
- Status
- Weight
- 2.38%
- Δ weight
- —
- Value
- ₹80.2 Cr
- Δ value
- —
- Status
- Weight
- 2.01%
- Δ weight
- —
- Value
- ₹67.7 Cr
- Δ value
- —
- Status
- Weight
- 1.95%
- Δ weight
- —
- Value
- ₹65.8 Cr
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹65.3 Cr
- Δ value
- —
- Status
- Weight
- 1.84%
- Δ weight
- —
- Value
- ₹61.8 Cr
- Δ value
- —
- Status
- Weight
- 1.56%
- Δ weight
- —
- Value
- ₹52.5 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹50.7 Cr
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹48.5 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹43.6 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹37.4 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹34.3 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹27.8 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹24.6 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹19.7 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹17.3 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹16.2 Cr
- Δ value
- —
- Status
- 364 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹99 L
- Δ value
- —
- Status
- Unidentified holdings
- Weight
- −0.01%
- Δ weight
- —
- Value
- −₹41 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2025
- Banks (4)27.8%
- IT - Software (5)14.9%
- Diversified FMCG (2)8.2%
- Pharmaceuticals & Biotechnology (3)7.9%
- Automobiles (4)6.1%
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, Jan 2025
11.6%
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 11.6% in Jan 2025
Not enough months to draw.
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.