ICICI Prudential Equity Minimum Variance Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
35
Scheme AUM
₹2,451 cr
New
8
Exited
3
Increased
6
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 57,00,000 | — | 9.70% | +0.75pp | ₹238 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 20,00,000 | — | 9.69% | +0.13pp | ₹237 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 25,00,000 | — | 7.23% | +0.60pp | ₹177 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 14,00,000 | -5,00,000 | 7.00% | -2.24pp | ₹172 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 37,00,000 | +6,31,923 | 4.87% | +1.11pp | ₹119 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 45,00,000 | — | 4.82% | +0.52pp | ₹118 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 6,00,000 | +34,535 | 4.60% | +0.44pp | ₹113 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 11,00,000 | -7,00,000 | 4.31% | -2.83pp | ₹106 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 4,20,000 | — | 4.12% | -0.05pp | ₹101 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,00,000 | — | 3.24% | -0.03pp | ₹79.3 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 70,00,000 | — | 2.86% | +0.25pp | ₹70 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 12,00,000 | -2,88,797 | 2.55% | -0.48pp | ₹62.54 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 75,000 | +60,000 | 2.50% | +2.00pp | ₹61.24 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,50,000 | — | 2.47% | -0.18pp | ₹60.59 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 5,96,170 | +50,000 | 2.31% | +0.19pp | ₹56.61 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,50,000 | -1,85,568 | 2.30% | -2.78pp | ₹56.4 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 5,50,000 | +34,367 | 1.91% | +0.17pp | ₹46.75 cr |
| New | 91 Days Treasury Bills IN002026X248 | SOV | 47,00,000 | — | 1.90% | — | ₹46.46 cr |
| New | Bajaj Auto Ltd. INE917I01010 | Automobiles | 40,000 | — | 1.77% | — | ₹43.5 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 10,00,000 | — | 1.61% | +0.05pp | ₹39.52 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 1,75,000 | +1,06,113 | 1.46% | +0.85pp | ₹35.89 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,25,341 | -50,000 | 1.26% | +0.09pp | ₹30.83 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 92,971 | — | 1.16% | — | ₹28.47 cr |
| New | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 10,88,535 | — | 1.16% | — | ₹28.36 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 25,000 | -30,000 | 1.12% | -1.24pp | ₹27.39 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 25,000 | — | 1.10% | +0.01pp | ₹26.97 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,00,000 | — | 1.07% | -0.01pp | ₹26.22 cr |
| New | Nestle India Ltd. INE239A01024 | Food Products | 2,00,000 | — | 1.07% | — | ₹26.2 cr |
| — | 364 Days Treasury Bills IN002025Z302 | SOV | 20,00,000 | — | 0.81% | +0.07pp | ₹19.94 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 2,00,000 | — | 0.81% | -0.04pp | ₹19.88 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 40,000 | — | 0.79% | +0.00pp | ₹19.32 cr |
| New | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,00,000 | — | 0.72% | — | ₹17.57 cr |
| New | 364 Days Treasury Bills IN002025Z377 | SOV | 12,00,000 | — | 0.48% | — | ₹11.88 cr |
| New | 91 Days Treasury Bills IN002026X255 | SOV | 11,00,000 | — | 0.44% | — | ₹10.86 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,955 | — | 0.24% | -0.01pp | ₹5.93 cr |
| Exited | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | — | -2,69,942 | — | -1.17pp | — |
| Exited | Eicher Motors Ltd. INE066A01021 | Automobiles | — | -20,000 | — | -0.60pp | — |
| Exited | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | — | -5,00,000 | — | -0.58pp | — |
Cash & other
| TREPS | 4.49% | ₹110 cr |
| Cash Margin - Derivatives | 0.24% | ₹6 cr |
| Net Current Assets | -0.19% | ₹-4.76 cr |