ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
36
Concentrated
Top 10 weight
56%
Concentration
Active share
71%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
21Sectors
19High-conviction bets
28%Top sector wt.
-Cash
Market-cap allocation
Large cap88%
Mid cap1%
Asset allocation
Asset mix not available.
Top holdings
Reliance Industries Ltd.EQUITY
9.5%HDFC Bank Ltd.EQUITY
7.0%State Bank Of IndiaEQUITY
6.6%Infosys Ltd.EQUITY
5.6%Kotak Mahindra Bank Ltd.EQUITY
5.3%ICICI Bank Ltd.EQUITY
4.7%Axis Bank Ltd.EQUITY
4.7%Bajaj Finserv Ltd.EQUITY
4.5%Grasim Industries Ltd.EQUITY
4.3%Cash Margin - DerivativesCASH_EQUIVALENT
3.6%Bajaj Auto Ltd.EQUITY
3.6%ITC Ltd.EQUITY
3.5%3.3%
Larsen & Toubro Ltd.EQUITY
3.1%2.7%
2.5%
Ultratech Cement Ltd.EQUITY
2.4%TREPSCASH_EQUIVALENT
2.3%Hindustan Unilever Ltd.EQUITY
2.2%HCL Technologies Ltd.EQUITY
2.2%2.2%
NTPC Ltd.EQUITY
2.0%1.8%
1.7%
Interglobe Aviation Ltd.EQUITY
1.5%Bharti Airtel Ltd.EQUITY
1.3%1.0%
0.8%
0.7%
Lupin Ltd.EQUITY
0.6%TVS Motor Company Ltd.EQUITY
0.6%Cummins India Ltd.EQUITY
0.5%Avenue Supermarts Ltd.EQUITY
0.5%Cipla Ltd.EQUITY
0.5%DLF Ltd.EQUITY
0.2%GAIL (India) Ltd.EQUITY
0.2%Titan Company Ltd.EQUITY
0.1%Net Current AssetsCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (88%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.3%
10.4%
9.5%
6.7%
5.7%
5.5%
4.2%
4.1%
3.3%
3.1%
2.9%
2.8%
2.5%
1.5%