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02 May 2024 | 03:05 IST |
ICICI Pru Value Discovery Fund (G) |
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NAV Details |
NAV Date : |
29-Apr-24 |
NAV [Rs]: |
404.32 |
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.) : |
1000 |
Increm.Investment(Rs.) : |
500 |
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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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0.7608 |
3.2075 |
1.6277 |
9.0392 |
0.1692 |
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HDFC Bank
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8.83
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Reliance Industr
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7.28
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ICICI Bank
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7.07
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Sun Pharma.Inds.
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6.09
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Bharti Airtel
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5.94
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Infosys
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5.85
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NTPC
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4.03
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ITC
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3.78
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O N G C
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3.31
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Tata Motors-DVR
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2.06
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Axis Bank
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1.97
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Hind. Unilever
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1.92
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Maruti Suzuki
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1.81
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Larsen & Toubro
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1.70
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Lupin
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1.61
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TVS Motor Co.
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1.21
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SBI Cards
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1.20
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Bajaj Finserv
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1.07
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SBI Life Insuran
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1.01
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B P C L
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0.95
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Bharti Airtel PP
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0.95
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Aurobindo Pharma
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0.92
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Grasim Inds
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0.82
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Hero Motocorp
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0.80
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ICICI Lombard
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0.79
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St Bk of India
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0.78
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Life Insurance
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0.76
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Divi's Lab.
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0.70
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Muthoot Finance
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0.68
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HCL Technologies
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0.68
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HDFC Life Insur.
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0.64
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UPL
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0.63
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LIC Housing Fin.
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0.62
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Dabur India
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0.58
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360 ONE
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0.57
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Aster DM Health.
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0.54
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Star Health Insu
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0.54
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ACC
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0.52
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GE Shipping Co
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0.52
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Mankind Pharma
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0.47
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Coal India
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0.46
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LTIMindtree
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0.45
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Hindalco Inds.
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0.44
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Gateway Distri
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0.44
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Bata India
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0.43
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Zydus Lifesci.
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0.40
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Zee Entertainmen
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0.38
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Kalpataru Proj.
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0.36
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TVS Holdings
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0.35
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Power Grid Corpn
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0.32
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Chola Financial
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0.31
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Piramal Pharma
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0.31
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M & M
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0.31
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Zydus Wellness
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0.30
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Max Financial
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0.30
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PVR Inox
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0.30
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Avanti Feeds
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0.26
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Tech Mahindra
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0.25
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JM Financial
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0.19
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Gujarat Gas
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0.19
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TTK Prestige
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0.18
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City Union Bank
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0.14
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Exide Inds.
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0.11
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G N F C
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0.09
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Coromandel Inter
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0.07
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Aditya AMC
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0.07
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Sundaram Clayton
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0.06
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CESC
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0.05
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eClerx Services
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0.05
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Firstsour.Solu.
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0.03
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CMS Info Systems
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0.03
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Century Plyboard
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0.02
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Alkem Lab
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0.00
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TBILL-182D
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0.64
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TBILL-91D
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0.51
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TREPS
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3.81
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Net CA & Others
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1.35
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Cash Margin - Derivatives
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0.14
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Vodafone Group Plc - SP ADR
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1.58
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Viatris Inc.
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1.30
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British American Tobacco PLC
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0.80
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Asset Allocation
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