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25 Apr 2024 | 23:04 IST |
ICICI Pru Large & Mid Cap Fund - (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
850.65 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.8529 |
3.5877 |
1.3484 |
4.6628 |
0.1652 |
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ICICI Bank
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6.71
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Maruti Suzuki
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4.42
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HDFC Bank
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4.22
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NTPC
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3.02
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SBI Cards
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2.95
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Infosys
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2.57
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Reliance Industr
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2.42
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Bharti Airtel
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2.35
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Avenue Super.
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2.32
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H P C L
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2.17
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Gujarat Gas
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2.10
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Bharat Forge
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2.04
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Oberoi Realty
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2.02
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Interglobe Aviat
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2.00
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Muthoot Finance
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1.98
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Cummins India
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1.88
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Sun Pharma.Inds.
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1.79
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United Breweries
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1.75
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Lupin
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1.67
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Grasim Inds
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1.65
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Syngene Intl.
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1.62
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TVS Motor Co.
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1.62
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ICICI Lombard
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1.60
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Alkem Lab
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1.56
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Larsen & Toubro
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1.53
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M & M Fin. Serv.
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1.38
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Federal Bank
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1.30
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Ipca Labs.
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1.17
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Tata Steel
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1.15
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O N G C
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1.14
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Motherson Wiring
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1.12
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HCL Technologies
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1.08
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NHPC Ltd
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1.06
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Star Health Insu
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1.03
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Kalpataru Proj.
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1.02
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Axis Bank
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0.97
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ACC
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0.95
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St Bk of India
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0.93
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Oil India
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0.90
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Hind. Unilever
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0.88
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UPL
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0.84
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CIE Automotive
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0.82
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Bajaj Finserv
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0.81
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Tech Mahindra
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0.80
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B P C L
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0.75
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The Ramco Cement
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0.74
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Aurobindo Pharma
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0.70
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NCC
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0.68
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AIA Engineering
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0.67
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Container Corpn.
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0.63
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Zee Entertainmen
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0.61
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Hindalco Inds.
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0.57
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ITC
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0.55
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Eicher Motors
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0.51
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Hero Motocorp
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0.50
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FSN E-Commerce
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0.49
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Page Industries
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0.49
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Nuvoco Vistas
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0.42
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Gland Pharma
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0.41
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P & G Hygiene
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0.36
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Orient Electric
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0.36
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Carborundum Uni.
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0.33
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Tata Comm
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0.33
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Asian Paints
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0.30
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Rategain Travel
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0.29
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Sumitomo Chemi.
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0.29
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Suprajit Engg.
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0.29
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ICICI Pru Life
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0.29
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Sundram Fasten.
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0.28
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Godrej Agrovet
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0.27
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Atul
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0.24
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Timken India
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0.23
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Divgi Torq
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0.23
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Siemens
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0.23
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Balkrishna Inds
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0.19
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Affle India
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0.17
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P I Industries
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0.16
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Mphasis
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0.15
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Indiamart Inter.
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0.15
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Schaeffler India
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0.12
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Aditya AMC
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0.12
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Rallis India
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0.10
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VST Till. Tract.
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0.08
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Grasim Inds PP
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0.02
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Chemplast Sanmar
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0.02
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Voltas
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0.01
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TBILL-182D
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0.63
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TBILL-364D
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0.44
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TBILL-91D
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0.19
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TREPS
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4.10
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Net CA & Others
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0.83
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Cash Margin - Derivatives
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0.16
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Asset Allocation
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