|
29 Mar 2024 | 10:03 IST |
ICICI Pru ELSS Tax Saver Fund - (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
795.85 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
|
|
|
|
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.
|
0.8881 |
3.5201 |
0.8549 |
-0.1367 |
0.1384 |
|
|
|
ICICI Bank
|
7.91
|
Bharti Airtel
|
5.73
|
HDFC Bank
|
5.29
|
Maruti Suzuki
|
4.93
|
Avenue Super.
|
4.72
|
Reliance Industr
|
4.67
|
Axis Bank
|
4.59
|
Infosys
|
4.54
|
Sun Pharma.Inds.
|
3.36
|
Larsen & Toubro
|
3.25
|
SBI Cards
|
2.97
|
SBI Life Insuran
|
2.46
|
ICICI Lombard
|
2.33
|
Krishna Institu.
|
2.27
|
NTPC
|
2.06
|
Alkem Lab
|
1.99
|
Syngene Intl.
|
1.86
|
TVS Motor Co.
|
1.81
|
HCL Technologies
|
1.72
|
PVR Inox
|
1.71
|
UltraTech Cem.
|
1.70
|
Mahindra Life.
|
1.52
|
St Bk of India
|
1.49
|
Max Financial
|
1.45
|
United Breweries
|
1.38
|
Hind. Unilever
|
1.29
|
Inox Wind
|
1.13
|
Container Corpn.
|
1.11
|
Mankind Pharma
|
1.08
|
Arvind Fashions.
|
1.02
|
Sundram Fasten.
|
0.89
|
Multi Comm. Exc.
|
0.83
|
Chola Financial
|
0.80
|
V-Mart Retail
|
0.80
|
Zomato Ltd
|
0.80
|
B P C L
|
0.77
|
Tata Motors-DVR
|
0.71
|
Samvardh. Mothe.
|
0.70
|
Mphasis
|
0.68
|
Sapphire Foods
|
0.55
|
Interglobe Aviat
|
0.55
|
JSW Infrast
|
0.52
|
Apollo Tyres
|
0.50
|
Bank of India
|
0.37
|
Quess Corp
|
0.36
|
Updater Services
|
0.30
|
NHPC Ltd
|
0.29
|
Cello World
|
0.26
|
Blue Star
|
0.26
|
Gandhar Oil Ref.
|
0.19
|
Aurobindo Pharma
|
0.19
|
Indian Bank
|
0.18
|
PNC Infratech
|
0.16
|
Ganesha Ecosphe.
|
0.13
|
Asian Paints
|
0.12
|
Apeejay Surrend.
|
0.12
|
Inox India
|
0.11
|
Barbeque-Nation
|
0.10
|
Glaxosmi. Pharma
|
0.09
|
Navin Fluo.Intl.
|
0.07
|
Rolex Rings
|
0.04
|
Bajaj Finance
|
0.04
|
TREPS
|
4.53
|
Net CA & Others
|
-0.36
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|