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28 Mar 2024 | 16:03 IST |
ICICI Pru Multi-Asset Fund (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
631.49 |
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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0.5146 |
2.3730 |
1.7218 |
10.5278 |
0.1796 |
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ICICI Bank
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5.71
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NTPC
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4.74
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HDFC Bank
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4.47
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Maruti Suzuki
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3.76
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Reliance Industr
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3.22
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SBI Cards
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2.54
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Infosys
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2.36
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Bharti Airtel
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2.29
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ICICI Lombard
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2.27
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O N G C
|
2.16
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Sun Pharma.Inds.
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2.03
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Avenue Super.
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1.62
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Interglobe Aviat
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1.28
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H P C L
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1.22
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TVS Motor Co.
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1.12
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Gujarat Gas
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1.10
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Grasim Inds
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0.99
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Tata Steel
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0.96
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Lupin
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0.94
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HCL Technologies
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0.90
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Tech Mahindra
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0.89
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Muthoot Finance
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0.85
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Larsen & Toubro
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0.84
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St Bk of India
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0.83
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Hind. Unilever
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0.79
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Ipca Labs.
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0.78
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Kotak Mah. Bank
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0.77
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Hindalco Inds.
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0.69
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Tata Motors-DVR
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0.69
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Axis Bank
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0.64
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M & M Fin. Serv.
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0.62
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Kalpataru Proj.
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0.60
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NCC
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0.60
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Samvardh. Mothe.
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0.60
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United Breweries
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0.58
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Alkem Lab
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0.57
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B P C L
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0.54
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Hero Motocorp
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0.54
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Bajaj Finance
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0.51
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UPL
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0.49
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ACC
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0.46
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Bajaj Finserv
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0.45
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TCS
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0.44
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Asian Paints
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0.43
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Syngene Intl.
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0.38
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Ashok Leyland
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0.35
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CIE Automotive
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0.34
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Nuvoco Vistas
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0.31
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Zee Entertainmen
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0.26
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Coal India
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0.25
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Marico
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0.22
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ICICI Pru Life
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0.22
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LIC Housing Fin.
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0.21
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G N F C
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0.19
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Oberoi Realty
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0.18
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HDFC Life Insur.
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0.17
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Federal Bank
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0.16
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Biocon
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0.15
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Ent.Network
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0.15
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D B Corp
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0.15
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Sumitomo Chemi.
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0.14
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Eicher Motors
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0.14
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Star Health Insu
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0.14
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SBI Life Insuran
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0.13
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UltraTech Cem.
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0.12
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JSW Steel
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0.11
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Sapphire Foods
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0.11
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PVR Inox
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0.10
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EPL Ltd
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0.10
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FSN E-Commerce
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0.10
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Chemplast Sanmar
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0.10
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Suprajit Engg.
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0.09
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Heidelberg Cem.
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0.07
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Ingersoll-Rand
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0.07
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Grasim Inds PP
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0.02
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Cholaman.Inv.&Fn
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0.33
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HDFC Bank
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0.84
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Power Fin.Corpn.
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0.71
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N A B A R D
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0.71
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Bharti Telecom
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0.66
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S I D B I
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0.37
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Yes Bank
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0.31
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H U D C O
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0.22
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LIC Housing Fin.
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0.18
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Godrej Industrie
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0.14
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360 One Prime
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0.14
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JM Finan. Credit
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0.14
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Torrent Power
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0.10
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Avanse Fin. Ser.
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0.07
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Macrotech Devel.
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0.06
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GSEC
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1.89
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GSEC
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1.36
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GSEC
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0.36
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GSEC
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0.12
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GSEC
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0.07
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TBILL-364D
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1.95
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TBILL-91D
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1.03
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TBILL-182D
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0.62
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TREPS
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11.90
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Rel. Retail Vent
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0.72
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L&T Finance
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0.14
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E X I M Bank
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0.14
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Net CA & Others
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0.98
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Cash Margin - Derivatives
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1.38
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ICICI Pru Gold ETF
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2.80
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ICICI Pru Silver ETF
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2.15
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Canara Bank
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0.14
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VIATRIS INC
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0.07
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Embassy Off.REIT
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0.87
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Nexus Select
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0.02
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India Infr Trust
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0.19
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Asset Allocation
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