Scheme

ICICI Prudential Equity Minimum Variance Fund

Holds 30 companies worth ₹2,180 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹2,451 CrICICI Prudential Equity Minimum Variance Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.3% on Aug 2026, ₹2,672 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 9.7% of this scheme's NAV.
Fund manager
Nitya MishraRuns its co-manager part since 6 Dec 2024, as the fund house dates it. With Aatur Shah (co-manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	238
	Reliance Industries	237
	HDFC Bank	177
	Axis Bank	172
	NTPC	119
	ITC	118
	Hindustan Unilever	113
	State Bank of India	106
	Asian Paints	101
	ICICI Bank	79.3
	HDFC Life Insurance Co Ltd	62.5
	Apollo Hospitals Enterprise Limited	61.2
	Bajaj Finserv Limited	60.6
	Tata Consumer Products Limited	56.6
	Larsen and Toubro	56.4
	Godrej Consumer Products	46.8
	Bajaj Auto	43.5
	LIC of India Ltd	39.5
	Tata Consultancy Services	35.9
	Coal India	30.8
	Grasim Industries	28.5
	Power Grid Corporation of India	28.4
	UltraTech Cement Limited	27.4
	Bajaj Holdings and Investment Ltd	27
	Trent	26.2
	Nestle India	26.2
	Infosys	19.9
	Britannia Industries	19.3
	Bharti Airtel Limited	17.6
	MARUTI SUZUKI INDA LIMITED	5.9

Kotak Mahindra Bank Limited
Reliance Industries

Market value of each ticked company in ICICI Prudential Equity Minimum Variance Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Reliance Industries
Sept 2025	₹125 Cr	₹213 Cr
Oct 2025	₹132 Cr	₹232 Cr
Nov 2025	₹108 Cr	₹197 Cr
Dec 2025	₹58.3 Cr	₹198 Cr
Jan 2026	₹54 Cr	₹202 Cr
Feb 2026	₹59.2 Cr	₹209 Cr
Mar 2026	₹50.3 Cr	₹101 Cr
Apr 2026	₹96 Cr	₹302 Cr
May 2026	₹156 Cr	₹279 Cr
Jun 2026	₹169 Cr	₹278 Cr
Jul 2026	₹196 Cr	₹281 Cr
Aug 2026	₹239 Cr	₹255 Cr
Sept 2026	₹238 Cr	₹237 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Equity Minimum Variance Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	88.97

Cash & others		11.03

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	57L	238	9.70
Reliance Industries	Equity	Petroleum Products	20L	237	9.69
HDFC Bank	Equity	Banks	25L	177	7.23
Axis Bank	Equity	Banks	14L	172	7.00
NTPC	Equity	Power	37L	119	4.87
ITC	Equity	Diversified FMCG	45L	118	4.83
Hindustan Unilever	Equity	Diversified FMCG	6L	113	4.60
State Bank of India	Equity	Banks	11L	106	4.31
Asian Paints	Equity	Consumer Durables	4.2L	101	4.12
ICICI Bank	Equity	Banks	6L	79.3	3.24
HDFC Life Insurance Co Ltd	Equity	Insurance	12L	62.5	2.55
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	75K	61.2	2.50
Bajaj Finserv Limited	Equity	Finance	3.5L	60.6	2.47
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	5.96L	56.6	2.31
Larsen and Toubro	Equity	Construction	1.5L	56.4	2.30
Godrej Consumer Products	Equity	Personal Products	5.5L	46.8	1.91
Bajaj Auto	Equity	Automobiles	40K	43.5	1.77
LIC of India Ltd	Equity	Insurance	10L	39.5	1.61
Tata Consultancy Services	Equity	IT - Software	1.75L	35.9	1.46
Coal India	Equity	Consumable Fuels	7.25L	30.8	1.26
Grasim Industries	Equity	Cement & Cement Products	93K	28.5	1.16
Power Grid Corporation of India	Equity	Power	10.9L	28.4	1.16
UltraTech Cement Limited	Equity	Cement & Cement Products	25K	27.4	1.12
Bajaj Holdings and Investment Ltd	Equity	Finance	25K	27	1.10
Trent	Equity	Retailing	1L	26.2	1.07
Nestle India	Equity	Food Products	2L	26.2	1.07
Infosys	Equity	IT - Software	2L	19.9	0.81
Britannia Industries	Equity	Food Products	40K	19.3	0.79
Bharti Airtel Limited	Equity	Telecom - Services	1L	17.6	0.72
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.96K	5.9	0.24

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.