What ICICI Prudential Equity Minimum Variance Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of ICICI Prudential Mutual Fund.
ICICI Prudential Equity Minimum Variance Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
| Axis Bank Ltd. | Reduced | −26.3% | 7.00% |
|---|---|---|---|
| State Bank Of India | Reduced | −38.9% | 4.31% |
| Larsen & Toubro Ltd. | Reduced | −55.3% | 2.30% |
| NTPC Ltd. | Added | +20.6% | 4.87% |
| Hindustan Unilever Ltd. | Added | +6.1% | 4.60% |
| HDFC Life Insurance Company Ltd. | Reduced | −19.4% | 2.55% |
| Apollo Hospitals Enterprise Ltd. | Added | +400.0% | 2.50% |
| Ultratech Cement Ltd. | Reduced | −54.5% | 1.12% |
| Tata Consumer Products Ltd. | Added | +9.2% | 2.31% |
| Godrej Consumer Products Ltd. | Added | +6.7% | 1.91% |
| Bajaj Auto Ltd. | New | New | 1.77% |
| Tata Consultancy Services Ltd. | Added | +154.0% | 1.46% |
| Coal India Ltd. | Reduced | −6.5% | 1.26% |
| Dr. Reddy's Laboratories Ltd. | Sold out | −100% | was 1.17% |
| Grasim Industries Ltd. | New | New | 1.16% |
| Power Grid Corporation Of India Ltd. | New | New | 1.16% |
| Nestle India Ltd. | New | New | 1.07% |
| Bharti Airtel Ltd. | New | New | 0.72% |
| Eicher Motors Ltd. | Sold out | −100% | was 0.60% |
| Tata Motors Passenger Vehicles Ltd. | Sold out | −100% | was 0.58% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did ICICI Prudential Equity Minimum Variance Fund buy in September 2026?
It bought 5 new stocks: Bajaj Auto Ltd (1.77%), Grasim Industries Ltd (1.16%), Power Grid Corporation Of India Ltd (1.16%), Nestle India Ltd (1.07%) and Bharti Airtel Ltd (0.72%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did ICICI Prudential Equity Minimum Variance Fund sell completely in September 2026?
It sold all its shares in Dr. Reddy's Laboratories Ltd (1.17%), Eicher Motors Ltd (0.60%) and Tata Motors Passenger Vehicles Ltd (0.58%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did ICICI Prudential Equity Minimum Variance Fund buy more of in September 2026?
The largest increases in shares held were Apollo Hospitals Enterprise Ltd (+400.0%), Tata Consultancy Services Ltd (+154.0%), NTPC Ltd (+20.6%), Tata Consumer Products Ltd (+9.2%) and Godrej Consumer Products Ltd (+6.7%). It added to 1 more.
Which stocks did ICICI Prudential Equity Minimum Variance Fund sell part of in September 2026?
The largest cuts in shares held were Larsen & Toubro Ltd (−55.3%), Ultratech Cement Ltd (−54.5%), State Bank Of India (−38.9%), Axis Bank Ltd (−26.3%) and HDFC Life Insurance Company Ltd (−19.4%). It reduced 1 more.
How are these changes worked out?
WealthGamma compares the number of shares ICICI Prudential Equity Minimum Variance Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of ICICI Prudential Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of ICICI Prudential Equity Minimum Variance Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.