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ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
36
Concentrated
Top 10 weight
59%
Concentration
Active share
71%
Highly Differentiated
Equity
92%
Asset allocation

Portfolio

18Sectors 6Large positions 31.6%Top: Banks 0.0%Cash

Market-cap allocation

Large cap85%

Asset allocation

Equity92%
Debt2%

Top holdings

Reliance Industries Ltd.EQUITY
9.9%
Axis Bank Ltd.EQUITY
8.0%
Kotak Mahindra Bank Ltd.EQUITY
6.9%
HDFC Bank Ltd.EQUITY
6.6%
State Bank Of IndiaEQUITY
6.5%
Larsen & Toubro Ltd.EQUITY
5.6%
TREPSDERIVATIVE
4.6%
ITC Ltd.EQUITY
4.0%
ICICI Bank Ltd.EQUITY
3.5%
Asian Paints Ltd.EQUITY
3.4%

AI Smart summary

Portfolio read

  • 92% equity, 2% debt.
  • 36 disclosed positions across 18 classified equity sectors.
  • Largest equity sector is Banks at 31.6% of the portfolio.
  • Large-cap exposure is 85%.

Watchpoints

  • Sector concentration is elevated: Banks represents 32%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks31.6%
Petroleum Products9.9%
Diversified Fmcg7.4%
Automobiles5.8%
Construction5.6%
Cement & Cement Products4.8%
Pharmaceuticals & Biotechnology4.3%
Finance4.0%
Consumer Durables3.4%
Food Products2.7%
Ferrous Metals2.6%
Power2.5%
Personal Products1.9%
It - Software1.4%
Other 4 sectors4.3%