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29 Mar 2024 | 10:03 IST |
ICICI Pru Multicap Fund - (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
673.33 |
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.
|
0.8692 |
3.7297 |
0.8675 |
2.7526 |
0.1811 |
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ICICI Bank
|
6.06
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Bharti Airtel
|
3.86
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Reliance Industr
|
3.38
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Sun Pharma.Inds.
|
2.94
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Larsen & Toubro
|
2.58
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Infosys
|
2.52
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Maruti Suzuki
|
2.43
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Avenue Super.
|
2.07
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Cummins India
|
2.03
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HDFC Bank
|
2.01
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Hero Motocorp
|
1.61
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NTPC
|
1.56
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Oil India
|
1.55
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TVS Motor Co.
|
1.53
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Alkem Lab
|
1.43
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Hind. Unilever
|
1.36
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Affle India
|
1.32
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Syngene Intl.
|
1.32
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United Breweries
|
1.15
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Siemens
|
1.12
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Muthoot Finance
|
1.08
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Tata Comm
|
1.07
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HCL Technologies
|
1.07
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H P C L
|
1.05
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Cyient
|
1.04
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Axis Bank
|
1.00
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Federal Bank
|
0.99
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ITC
|
0.98
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Bata India
|
0.96
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Max Financial
|
0.96
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Star Health Insu
|
0.95
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Inox Wind
|
0.93
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Oberoi Realty
|
0.92
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ICICI Lombard
|
0.91
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NCC
|
0.89
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SBI Cards
|
0.87
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CMS Info Systems
|
0.85
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SBI Life Insuran
|
0.85
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Schaeffler India
|
0.85
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Orient Electric
|
0.85
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Bajaj Electrical
|
0.82
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M R P L
|
0.80
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PVR Inox
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0.72
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AIA Engineering
|
0.68
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Equitas Sma. Fin
|
0.66
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P I Industries
|
0.65
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City Union Bank
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0.65
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Bharat Forge
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0.64
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Gujarat Gas
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0.61
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JSW Steel
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0.61
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Indian Hotels Co
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0.60
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JM Financial
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0.60
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G R Infraproject
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0.59
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Indian Bank
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0.58
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JK Lakshmi Cem.
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0.56
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Rolex Rings
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0.56
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Nazara Technolo.
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0.54
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Rain Industries
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0.54
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Navin Fluo.Intl.
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0.54
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Tech Mahindra
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0.53
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Carborundum Uni.
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0.53
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O N G C
|
0.52
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Laxmi Organic
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0.52
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M & M Fin. Serv.
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0.52
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CIE Automotive
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0.51
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Atul
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0.51
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Nippon Life Ind.
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0.51
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Sansera Enginee.
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0.50
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Yatharth Hospit.
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0.50
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EPL Ltd
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0.50
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Indiamart Inter.
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0.50
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Mphasis
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0.49
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RHI Magnesita
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0.47
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Aurobindo Pharma
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0.47
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Team Lease Serv.
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0.46
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Lupin
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0.45
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UPL
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0.45
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The Ramco Cement
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0.43
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Hindalco Inds.
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0.42
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Chola Financial
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0.42
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Gateway Distri
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0.41
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Grasim Inds
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0.40
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V-Guard Industri
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0.40
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Phoenix Mills
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0.40
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CSB Bank
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0.39
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J K Cements
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0.39
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Astec Lifescienc
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0.36
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Apollo Hospitals
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0.36
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Zydus Wellness
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0.34
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Zee Entertainmen
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0.33
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Birlasoft Ltd
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0.32
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Guj.St.Petronet
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0.32
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Barbeque-Nation
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0.31
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Yatra Online
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0.30
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Ambuja Cements
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0.26
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CESC
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0.25
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Inox Green
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0.24
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ICICI Pru Life
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0.22
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Mold-Tek Pack.
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0.22
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Inox India
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0.21
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SJS Enterprises
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0.20
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FDC
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0.18
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EIH
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0.16
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FSN E-Commerce
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0.15
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DCB Bank
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0.14
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TVS Holdings
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0.14
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Container Corpn.
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0.14
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Butterfly Gan Ap
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0.13
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Grasim Inds PP
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0.13
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G N F C
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0.13
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Prudent Corp.
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0.06
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Sonata Software
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0.02
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Britannia Inds.
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0.00
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TBILL-182D
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0.13
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TBILL-91D
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0.13
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TREPS
|
4.58
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Net CA & Others
|
0.74
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Sundaram Clayton
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0.00
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Cash Margin - Derivatives
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1.30
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Asset Allocation
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