ICICI Prudential Equity Minimum Variance Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹2,672 cr
New
5
Exited
6
Increased
8
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 20,00,000 | -1,50,000 | 9.56% | -0.36pp | ₹255 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 19,00,000 | +50,000 | 9.24% | +1.22pp | ₹247 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 57,00,000 | +6,68,844 | 8.95% | +2.02pp | ₹239 cr |
| — | State Bank Of India INE062A01020 | Banks | 18,00,000 | — | 7.14% | +0.62pp | ₹191 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 25,00,000 | — | 6.63% | +0.04pp | ₹177 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,35,568 | -64,432 | 5.08% | -0.48pp | ₹136 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 45,00,000 | +4,31,119 | 4.30% | +0.27pp | ₹115 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 4,20,000 | +69,052 | 4.17% | +0.77pp | ₹111 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 5,65,465 | +1,15,072 | 4.16% | +0.83pp | ₹111 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 30,68,077 | +10,29,927 | 3.76% | +1.26pp | ₹100 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 6,00,000 | -95,000 | 3.27% | -0.25pp | ₹87.24 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 14,88,797 | +8,13,797 | 3.03% | +1.72pp | ₹80.89 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,50,000 | -50,000 | 2.65% | -0.21pp | ₹70.74 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 70,00,000 | — | 2.61% | +0.16pp | ₹69.71 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 55,000 | -16,976 | 2.36% | -0.66pp | ₹62.98 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 5,46,170 | +2,31,170 | 2.12% | +0.92pp | ₹56.67 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 5,15,633 | — | 1.74% | -0.21pp | ₹46.47 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 10,00,000 | — | 1.56% | — | ₹41.8 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,69,942 | — | 1.17% | +0.07pp | ₹31.16 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,75,341 | — | 1.17% | +0.03pp | ₹31.15 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 25,000 | -4,443 | 1.09% | -0.09pp | ₹29.11 cr |
| New | Trent Ltd. INE849A01020 | Retailing | 1,00,000 | — | 1.08% | — | ₹28.8 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 2,00,000 | — | 0.85% | +0.05pp | ₹22.68 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 40,000 | -1,00,000 | 0.79% | -1.89pp | ₹21 cr |
| New | 364 Days Treasury Bills IN002025Z302 | SOV | 20,00,000 | — | 0.74% | — | ₹19.85 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 68,887 | — | 0.62% | +0.04pp | ₹16.53 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 20,000 | -33,057 | 0.60% | -0.87pp | ₹15.91 cr |
| New | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 5,00,000 | — | 0.58% | — | ₹15.44 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 15,000 | — | 0.50% | — | ₹13.35 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,955 | — | 0.25% | +0.00pp | ₹6.71 cr |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -4,50,000 | — | -3.16pp | — |
| Exited | JSW Steel Ltd. INE019A01038 | Ferrous Metals | — | -5,75,916 | — | -2.58pp | — |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -2,01,987 | — | -2.42pp | — |
| Exited | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | — | -1,65,782 | — | -1.81pp | — |
| Exited | Bajaj Auto Ltd. INE917I01010 | Automobiles | — | -42,124 | — | -1.71pp | — |
| Exited | GAIL (India) Ltd. INE129A01019 | Gas | — | -10,55,893 | — | -0.68pp | — |
Cash & other
| NTPC Ltd. (Covered call) $$ | 0.00% | ₹-0.09 cr |
| Asian Paints Ltd. (Covered call) $$ | 0.00% | ₹-0.11 cr |
| Reliance Industries Ltd. (Covered call) $$ | -0.01% | ₹-0.33 cr |
| TREPS | 8.25% | ₹220 cr |
| Cash Margin - Derivatives | 0.22% | ₹6 cr |
| Net Current Assets | -0.21% | ₹-5.49 cr |